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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 | |
|---|---|---|---|---|---|---|
1376
SBA Communications
SBAC
$19.5B
| $810K | ﹤0.01% |
4,126
+404
| +11% | +$79.9K |
|
1377
NiSource
NI
$20.4B
| $809K | ﹤0.01% |
28,097
+3,921
| +16% | +$111K |
|
1378
PROG Holdings
PRG
$1.71B
| $807K | ﹤0.01% |
23,258
+99
| +0.4% | +$3.43K |
|
1379
MGE Energy Inc
MGEE
$3.08B
| $801K | ﹤0.01% |
10,717
+876
| +9% | +$68.4K |
|
1380
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $801K | ﹤0.01% |
32,306
-2,713
| -8% | -$65.7K |
|
1381
ATI
ATI
$31B
| $798K | ﹤0.01% |
14,397
+2,646
| +23% | +$148K |
|
1382
Burlington
BURL
$23.2B
| $795K | ﹤0.01% |
3,311
+789
| +31% | +$162K |
|
1383
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
| $794K | ﹤0.01% |
+17,497
| New | +$741K |
|
1384
Allison Transmission
ALSN
$9.82B
| $792K | ﹤0.01% |
10,433
+51
| +0.5% | +$3.91K |
|
1385
Vanguard US Quality Factor ETF
VFQY
$499M
| $792K | ﹤0.01% |
5,905
+5
| +0.1% | +$666 |
|
|
K
1386
DELISTED
Kellanova
K
| $789K | ﹤0.01% |
13,670
-27
| -0.2% | -$1.59K |
|
1387
Sarepta Therapeutics
SRPT
$1.77B
| $787K | ﹤0.01% |
4,981
-15
| -0.3% | -$1.93K |
|
1388
CoStar Group
CSGP
$12.3B
| $785K | ﹤0.01% |
10,589
-4,435
| -30% | -$376K |
|
|
CFLT
1389
DELISTED
Confluent
CFLT
| $782K | ﹤0.01% |
26,481
+129
| +0.5% | +$3.71K |
|
|
ANSS
1390
DELISTED
Ansys
ANSS
| $781K | ﹤0.01% |
2,430
+348
| +17% | +$114K |
|
1391
PGIM Jennison Focused International Equity ETF
PJIO
$26.2M
| $778K | ﹤0.01% |
+13,938
| New | +$764K |
|
1392
DNP Select Income Fund
DNP
$4.09B
| $772K | ﹤0.01% |
93,896
+24,286
| +35% | +$211K |
|
1393
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $770K | ﹤0.01% |
27,398
| – | – |
|
|
P
1394
Everpure Inc
P
$29.9B
| $769K | ﹤0.01% |
11,974
+5,918
| +98% | +$343K |
|
1395
Alcon
ALC
$35B
| $761K | ﹤0.01% |
8,548
+53
| +0.6% | +$4.52K |
|
|
WCN
1396
Waste Connections
WCN
$42B
| $760K | ﹤0.01% |
4,336
+331
| +8% | +$55.3K |
|
1397
Texas Roadhouse
TXRH
$13.7B
| $760K | ﹤0.01% |
4,425
+1,670
| +61% | +$272K |
|
1398
Reinsurance Group of America
RGA
$16.1B
| $760K | ﹤0.01% |
3,701
+307
| +9% | +$61.3K |
|
1399
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $758K | ﹤0.01% |
23,940
| – | – |
|
|
DSL
1400
DoubleLine Income Solutions Fund
DSL
$1.24B
| $756K | ﹤0.01% |
60,397
-10,778
| -15% | -$134K |
|
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.