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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$42.1B
AUM Growth
+$3.44B
(+8.9%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$183M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$123M |
| 5 |
Apple
AAPL
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$45.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$33.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$26.6M |
| 5 |
Prologis
PLD
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 4.49% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1326
WESCO International
WCC
$17.7B
| $905K | ﹤0.01% |
5,706
-3,052
| -35% | -$520K |
|
1327
Annaly Capital Management
NLY
$17.4B
| $901K | ﹤0.01% |
47,291
+13,057
| +38% | +$253K |
|
1328
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $901K | ﹤0.01% |
34,389
+6,201
| +22% | +$164K |
|
1329
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $899K | ﹤0.01% |
16,265
-21
| -0.1% | -$1.18K |
|
1330
Littelfuse
LFUS
$11.6B
| $899K | ﹤0.01% |
3,518
-82
| -2% | -$20.3K |
|
1331
Primerica
PRI
$9.89B
| $897K | ﹤0.01% |
3,791
-4,459
| -54% | -$1.01M |
|
|
HES
1332
DELISTED
Hess
HES
| $895K | ﹤0.01% |
6,064
+223
| +4% | +$34.2K |
|
1333
Clarus
CLAR
$143M
| $893K | ﹤0.01% |
132,670
+12
| +0% | +$79 |
|
1334
Equity Lifestyle Properties
ELS
$12.6B
| $892K | ﹤0.01% |
13,699
+3,983
| +41% | +$250K |
|
|
CSW
1335
CSW Industrials
CSW
$5.71B
| $889K | ﹤0.01% |
3,351
-549
| -14% | -$136K |
|
1336
Carnival Corporation Ltd
CCL
$39.7B
| $888K | ﹤0.01% |
47,455
+5,452
| +13% | +$84.3K |
|
1337
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $887K | ﹤0.01% |
19,808
+9,254
| +88% | +$415K |
|
1338
Old National Bancorp
ONB
$10.2B
| $885K | ﹤0.01% |
51,458
+33,615
| +188% | +$559K |
|
1339
Molson Coors Class B
TAP
$8.09B
| $881K | ﹤0.01% |
17,330
+1,410
| +9% | +$81.6K |
|
1340
Shift4
FOUR
$3.26B
| $876K | ﹤0.01% |
11,948
+230
| +2% | +$15.2K |
|
1341
Globe Life
GL
$14.3B
| $875K | ﹤0.01% |
10,638
+1,206
| +13% | +$99.9K |
|
1342
Neurocrine Biosciences
NBIX
$16.6B
| $875K | ﹤0.01% |
6,357
+1,613
| +34% | +$221K |
|
|
HTD
1343
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $873K | ﹤0.01% |
43,177
-649
| -1% | -$12.9K |
|
1344
Everest Group
EG
$14.4B
| $871K | ﹤0.01% |
2,286
-2,486
| -52% | -$940K |
|
1345
Loews
L
$23.6B
| $871K | ﹤0.01% |
11,652
+851
| +8% | +$64.5K |
|
|
PARA
1346
DELISTED
Paramount Global Class B
PARA
| $871K | ﹤0.01% |
83,790
+10,013
| +14% | +$117K |
|
|
EMO
1347
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $867K | ﹤0.01% |
21,044
+7,954
| +61% | +$329K |
|
1348
West Bancorporation
WTBA
$485M
| $867K | ﹤0.01% |
48,424
+35,680
| +280% | +$606K |
|
1349
Fabrinet
FN
$20.1B
| $861K | ﹤0.01% |
3,519
-170
| -5% | -$36.1K |
|
1350
H&R Block
HRB
$5.86B
| $861K | ﹤0.01% |
15,868
+5,571
| +54% | +$277K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Wealth Enhancement Advisory Services held 2,731 positions worth $42.1B, up 8.9% from $38.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wealth Enhancement Advisory Services deployed $2.79B of net new capital in Q2 2024, opening 249 new positions and adding to 1,399 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 677,088 shares worth $31.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $45.8M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2024 buy was JPMorgan Short Duration Core Plus ETF: 677,088 shares worth $31.4M.
- Wealth Enhancement Advisory Services added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $183M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2024 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $45.8M.
- Wealth Enhancement Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $32.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 25% of its $42.1B portfolio in Q2 2024.
- Wealth Enhancement Advisory Services opened 249 new positions and closed 114 in Q2 2024.
- Wealth Enhancement Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $42.1B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2024, filed 16 Jul 2024.