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Wealth Enhancement Advisory Services

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
Cap. Flow
+$2.79B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
5
AAPL icon
Apple
AAPL
+$87.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$45.8M
2
SCHX icon
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
PLD icon
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
OKTA icon
1401
Okta
OKTA
$26.5B
$754K ﹤0.01%
8,057
-1,176
-13% -$111K
MFEM icon
1402
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$753K ﹤0.01%
36,800
-9,400
-20% -$188K
RQI icon
1403
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$752K ﹤0.01%
64,399
-11,924
-16% -$135K
DNOV icon
1404
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$752K ﹤0.01%
18,150
+73
+0.4% +$2.97K
SPYD icon
1405
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$750K ﹤0.01%
18,643
+464
+3% +$18.6K
GNRC icon
1406
Generac Holdings
GNRC
$12.4B
$748K ﹤0.01%
5,661
+693
+14% +$95.8K
GCOW icon
1407
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$747K ﹤0.01%
22,142
-5,829
-21% -$202K
EWJ icon
1408
iShares MSCI Japan ETF
EWJ
$22.7B
$747K ﹤0.01%
10,941
+1,547
+16% +$106K
XHB icon
1409
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$745K ﹤0.01%
7,375
-25
-0.3% -$2.61K
USAP
1410
DELISTED
Universal Stainless & Alloy
USAP
$744K ﹤0.01%
27,182
+2,039
+8% +$60.1K
ACGL icon
1411
Arch Capital
ACGL
$33.4B
$744K ﹤0.01%
7,375
-18,607
-72% -$1.81M
AER icon
1412
AerCap
AER
$23.8B
$742K ﹤0.01%
7,964
-14,087
-64% -$1.25M
NXST icon
1413
Nexstar Media Group
NXST
$5.91B
$742K ﹤0.01%
4,468
+193
+5% +$31.4K
MDIV icon
1414
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$741K ﹤0.01%
47,127
-2,149
-4% -$33.7K
REVS icon
1415
Columbia Research Enhanced Value ETF
REVS
$346M
$737K ﹤0.01%
31,644
+10,503
+50% +$244K
RODM icon
1416
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$737K ﹤0.01%
26,688
-2,967
-10% -$83.2K
XJH icon
1417
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$736K ﹤0.01%
18,607
+9,956
+115% +$394K
HEI.A icon
1418
HEICO Corp Class A
HEI.A
$37.3B
$736K ﹤0.01%
4,148
+360
+10% +$60.8K
THQ
1419
abrdn Healthcare Opportunities Fund
THQ
$804M
$735K ﹤0.01%
36,047
-1,617
-4% -$32.2K
KNSL icon
1420
Kinsale Capital Group
KNSL
$8.42B
$733K ﹤0.01%
1,902
-154
-7% -$62.5K
MOH icon
1421
Molina Healthcare
MOH
$10.4B
$733K ﹤0.01%
2,464
-270
-10% -$91.7K
KMX icon
1422
CarMax
KMX
$8.41B
$732K ﹤0.01%
9,978
+1,427
+17% +$103K
APTV icon
1423
Aptiv
APTV
$10.2B
$732K ﹤0.01%
10,391
+2,043
+24% +$157K
BBDC icon
1424
Barings BDC
BBDC
$961M
$731K ﹤0.01%
+75,129
New +$720K
XBIL icon
1425
US Treasury 6 Month Bill ETF
XBIL
$745M
$730K ﹤0.01%
14,583
+1,758
+14% +$87.9K
55 56
57
58 59

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NAMI
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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.