We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Valvoline
VVV
$4.28B
| $697K | ﹤0.01% |
16,145
-269
| -2% | -$11.3K |
|
1452
Atlassian
TEAM
$38.6B
| $696K | ﹤0.01% |
3,933
-632
| -14% | -$113K |
|
1453
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $694K | ﹤0.01% |
21,250
| – | – |
|
1454
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $691K | ﹤0.01% |
6,664
-258
| -4% | -$26.6K |
|
1455
Innovator US Equity Buffer ETF July
BJUL
$353M
| $689K | ﹤0.01% |
16,503
-240
| -1% | -$9.75K |
|
1456
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $689K | ﹤0.01% |
34,854
+1,993
| +6% | +$39.4K |
|
1457
Scotiabank
BNS
$108B
| $689K | ﹤0.01% |
15,071
-361
| -2% | -$17.1K |
|
1458
WEX
WEX
$6.36B
| $687K | ﹤0.01% |
3,877
-3,719
| -49% | -$759K |
|
1459
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $686K | ﹤0.01% |
21,432
| – | – |
|
1460
Healthcare Realty
HR
$6.74B
| $685K | ﹤0.01% |
41,588
-2,349
| -5% | -$35.9K |
|
1461
WisdomTree US Multifactor Fund
USMF
$303M
| $684K | ﹤0.01% |
+15,043
| New | +$682K |
|
1462
Wynn Resorts
WYNN
$10.5B
| $683K | ﹤0.01% |
7,632
+1,581
| +26% | +$152K |
|
1463
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $680K | ﹤0.01% |
20,381
-1,085
| -5% | -$37K |
|
1464
Wendy's
WEN
$1.38B
| $679K | ﹤0.01% |
40,044
+13,703
| +52% | +$249K |
|
1465
Suburban Propane Partners
SPH
$1.18B
| $679K | ﹤0.01% |
35,750
+454
| +1% | +$8.94K |
|
1466
Royal Gold
RGLD
$19.7B
| $676K | ﹤0.01% |
5,398
+656
| +14% | +$81.9K |
|
1467
Cboe Global Markets
CBOE
$30.3B
| $675K | ﹤0.01% |
3,970
-4,695
| -54% | -$834K |
|
|
STK
1468
Columbia Seligman Premium Technology Growth Fund
STK
$928M
| $675K | ﹤0.01% |
20,276
| – | – |
|
1469
Floor & Decor
FND
$6.32B
| $674K | ﹤0.01% |
6,778
-1,288
| -16% | -$148K |
|
1470
BWX Technologies
BWXT
$15.5B
| $670K | ﹤0.01% |
7,051
-11,188
| -61% | -$1.04M |
|
1471
Zoom
ZM
$31.4B
| $669K | ﹤0.01% |
11,311
+273
| +2% | +$16.8K |
|
|
BLD
1472
DELISTED
TopBuild
BLD
| $665K | ﹤0.01% |
1,726
-187
| -10% | -$76.2K |
|
1473
AGCO
AGCO
$6.98B
| $661K | ﹤0.01% |
6,757
+1,797
| +36% | +$200K |
|
1474
Fidelity Investment Grade Bond ETF
FIGB
$646M
| $661K | ﹤0.01% |
15,572
-1,565
| -9% | -$66K |
|
1475
T. Rowe Price Floating Rate ETF
TFLR
$686M
| $660K | ﹤0.01% |
12,812
+1,635
| +15% | +$84.7K |
|
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.