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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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$45.3B
| $69.6M | 0.17% |
652,850
+1,221
| +0.2% | +$130K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $69.3M | 0.16% |
612,972
+4,732
| +0.8% | +$498K |
|
128
Thermo Fisher Scientific
TMO
$214B
| $69.2M | 0.16% |
125,060
-528
| -0.4% | -$302K |
|
129
Intuitive Surgical
ISRG
$132B
| $68.8M | 0.16% |
154,673
-1,783
| -1% | -$710K |
|
|
SCHW
130
Charles Schwab
SCHW
$187B
| $68.3M | 0.16% |
927,504
-48,973
| -5% | -$3.62M |
|
131
Dimensional US High Profitability ETF
DUHP
$12.6B
| $67.7M | 0.16% |
2,115,011
+806,568
| +62% | +$25.1M |
|
132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $66.8M | 0.16% |
1,272,451
-128,232
| -9% | -$6.81M |
|
133
Devon Energy
DVN
$47.4B
| $66.7M | 0.16% |
1,406,778
-13,924
| -1% | -$692K |
|
134
RTX Corp
RTX
$301B
| $66.6M | 0.16% |
663,771
+4,982
| +0.8% | +$515K |
|
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $66.6M | 0.16% |
853,615
+23,153
| +3% | +$1.75M |
|
136
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $66.6M | 0.16% |
2,807,834
-245,452
| -8% | -$5.82M |
|
137
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $66.5M | 0.16% |
819,743
+31,025
| +4% | +$2.53M |
|
138
Hartford Total Return Bond ETF
HTRB
$2.22B
| $66.5M | 0.16% |
1,984,317
-54,079
| -3% | -$1.8M |
|
139
Lockheed Martin
LMT
$135B
| $64.8M | 0.15% |
138,655
+6,044
| +5% | +$2.79M |
|
140
Avantis US Equity ETF
AVUS
$14.3B
| $64.5M | 0.15% |
715,482
-44,029
| -6% | -$3.89M |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $63.5M | 0.15% |
2,390,100
-38,367
| -2% | -$1,000K |
|
142
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $62.8M | 0.15% |
1,246,090
+232,133
| +23% | +$11.7M |
|
143
Analog Devices
ADI
$184B
| $61.9M | 0.15% |
271,038
-3,757
| -1% | -$802K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $61.1M | 0.15% |
571,258
-2,269
| -0.4% | -$234K |
|
145
Cencora
COR
$62B
| $60.5M | 0.14% |
268,441
-6,925
| -3% | -$1.6M |
|
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $60.4M | 0.14% |
697,173
-2,036
| -0.3% | -$177K |
|
147
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $59.7M | 0.14% |
554,187
+291,452
| +111% | +$31.2M |
|
148
Air Products & Chemicals
APD
$66.8B
| $59.5M | 0.14% |
230,720
+8,323
| +4% | +$2.11M |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $59.2M | 0.14% |
324,199
+4,832
| +2% | +$893K |
|
150
ServiceNow
NOW
$121B
| $59.1M | 0.14% |
375,455
-6,440
| -2% | -$945K |
|
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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.