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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
RYAAY icon
1426
Ryanair
RYAAY
$31B
$729K ﹤0.01%
15,660
-4,515
-22% -$235K
EMM icon
1427
Global X Emerging Markets ex-China ETF
EMM
$55.2M
$729K ﹤0.01%
25,562
– –
XOP icon
1428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$726K ﹤0.01%
4,993
-387
-7% -$58.5K
VPU
1429
Vanguard Utilities ETF
VPU
$8.36B
$725K ﹤0.01%
4,902
+1,033
+27% +$154K
WDAY icon
1430
Workday
WDAY
$44.6B
$722K ﹤0.01%
3,228
-1,216
-27% -$293K
IBDU icon
1431
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$722K ﹤0.01%
31,828
+7,110
+29% +$160K
PAGP icon
1432
Plains GP Holdings
PAGP
$4.97B
$719K ﹤0.01%
38,181
-29
-0.1% -$532
QEMM icon
1433
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$714K ﹤0.01%
12,222
-340
-3% -$19.8K
TOST icon
1434
Toast
TOST
$20.5B
$714K ﹤0.01%
27,704
-18,658
-40% -$451K
QAI icon
1435
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$713K ﹤0.01%
22,977
-30,686
-57% -$945K
XT icon
1436
iShares Future Exponential Technologies ETF
XT
$3.98B
$711K ﹤0.01%
12,083
+104
+0.9% +$6.04K
AXS icon
1437
AXIS Capital
AXS
$7.47B
$711K ﹤0.01%
10,060
+3,463
+52% +$235K
CROX icon
1438
Crocs
CROX
$6.56B
$709K ﹤0.01%
4,860
-4,120
-46% -$578K
IVT icon
1439
InvenTrust Properties
IVT
$2.55B
$709K ﹤0.01%
28,633
+12,771
+81% +$316K
LAC
1440
Lithium Americas
LAC
$1.19B
$709K ﹤0.01%
264,387
+22,313
+9% +$98.6K
IDU icon
1441
iShares US Utilities ETF
IDU
$1.35B
$708K ﹤0.01%
8,060
+53
+0.7% +$4.66K
SMLF icon
1442
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$708K ﹤0.01%
11,563
+961
+9% +$59K
LUV icon
1443
Southwest Airlines
LUV
$22.2B
$706K ﹤0.01%
24,677
+287
+1% +$8.01K
SIGI icon
1444
Selective Insurance
SIGI
$5.68B
$705K ﹤0.01%
7,510
+205
+3% +$20.1K
COLB icon
1445
Columbia Banking Systems
COLB
$8.84B
$704K ﹤0.01%
35,412
-2,269
-6% -$43.1K
SXI icon
1446
Standex International
SXI
$4.1B
$700K ﹤0.01%
4,344
-142
-3% -$24K
NEA icon
1447
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$699K ﹤0.01%
61,038
+3,362
+6% +$36.8K
ARW icon
1448
Arrow Electronics
ARW
$10.4B
$699K ﹤0.01%
5,792
-5,024
-46% -$642K
OARK icon
1449
YieldMax Innovation Option Income Strategy ETF
OARK
$31.5M
$699K ﹤0.01%
+12,960
New +$738K
DGRS icon
1450
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$698K ﹤0.01%
14,826
+550
+4% +$26.3K
56 57
58
59 60

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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.