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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 | |
|---|---|---|---|---|---|---|
1351
Ferrari
RACE
$72.5B
| $859K | ﹤0.01% |
2,104
+402
| +24% | +$167K |
|
1352
APi Group
APG
$18B
| $854K | ﹤0.01% |
34,059
+297
| +0.9% | +$7.46K |
|
1353
Franklin Resources
BEN
$17.2B
| $854K | ﹤0.01% |
38,216
+8,406
| +28% | +$202K |
|
1354
Dollar Tree
DLTR
$25.2B
| $854K | ﹤0.01% |
7,996
-58
| -0.7% | -$6.85K |
|
1355
United Therapeutics
UTHR
$23.1B
| $849K | ﹤0.01% |
2,666
+81
| +3% | +$21.4K |
|
1356
Capital Group Core Bond ETF
CGCB
$5.78B
| $848K | ﹤0.01% |
32,853
-1,092
| -3% | -$28.1K |
|
1357
Vanguard Industrials ETF
VIS
$8.48B
| $848K | ﹤0.01% |
3,606
-54
| -1% | -$12.9K |
|
1358
Whirlpool
WHR
$2.82B
| $847K | ﹤0.01% |
8,293
-2,985
| -26% | -$291K |
|
1359
Viatris
VTRS
$18.9B
| $846K | ﹤0.01% |
79,592
-1,687
| -2% | -$18.6K |
|
|
LAR
1360
Lithium Argentina AG
LAR
$1.14B
| $846K | ﹤0.01% |
264,373
+33,079
| +14% | +$156K |
|
1361
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $842K | ﹤0.01% |
24,491
-435
| -2% | -$14.3K |
|
1362
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $837K | ﹤0.01% |
27,134
-1,294
| -5% | -$39.9K |
|
1363
Viking Therapeutics
VKTX
$4B
| $835K | ﹤0.01% |
15,750
+8,344
| +113% | +$547K |
|
1364
Old Second Bancorp
OSBC
$1.29B
| $831K | ﹤0.01% |
56,117
-15,476
| -22% | -$218K |
|
|
FFC
1365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $831K | ﹤0.01% |
56,160
+9,325
| +20% | +$135K |
|
1366
Clean Harbors
CLH
$16.3B
| $828K | ﹤0.01% |
3,663
+217
| +6% | +$45.5K |
|
1367
Brookfield Renewable
BEPC
$6.26B
| $827K | ﹤0.01% |
29,126
+446
| +2% | +$12.5K |
|
1368
Hawkins
HWKN
$2.71B
| $826K | ﹤0.01% |
9,077
-2,264
| -20% | -$186K |
|
1369
Sweetgreen
SG
$642M
| $825K | ﹤0.01% |
+27,376
| New | +$751K |
|
1370
iShares North American Natural Resources ETF
IGE
$754M
| $823K | ﹤0.01% |
18,709
| – | – |
|
1371
Voya Financial
VOYA
$9.19B
| $818K | ﹤0.01% |
11,496
+1,533
| +15% | +$110K |
|
|
VFL
1372
DELISTED
abrdn National Municipal Income Fund
VFL
| $817K | ﹤0.01% |
77,370
+20,860
| +37% | +$212K |
|
1373
Modine Manufacturing
MOD
$10.4B
| $814K | ﹤0.01% |
8,122
+514
| +7% | +$49.3K |
|
1374
Atlantic Union Bankshares
AUB
$5.97B
| $811K | ﹤0.01% |
24,700
-99
| -0.4% | -$3.23K |
|
1375
Fidelity Quality Factor ETF
FQAL
$1.46B
| $811K | ﹤0.01% |
13,230
+1,917
| +17% | +$113K |
|
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.