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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 | |
|---|---|---|---|---|---|---|
1476
Canadian Natural Resources
CNQ
$97.4B
| $656K | ﹤0.01% |
18,418
+9,076
| +97% | +$342K |
|
1477
iShares California Muni Bond ETF
CMF
$4.62B
| $655K | ﹤0.01% |
11,524
+1,757
| +18% | +$100K |
|
1478
Kyndryl
KD
$2.99B
| $655K | ﹤0.01% |
24,910
+1,430
| +6% | +$34.3K |
|
1479
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $654K | ﹤0.01% |
14,215
+5,244
| +58% | +$240K |
|
1480
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $653K | ﹤0.01% |
24,400
| – | – |
|
1481
Chewy
CHWY
$9.49B
| $652K | ﹤0.01% |
23,922
+4,613
| +24% | +$87.8K |
|
1482
Ryder
R
$10B
| $651K | ﹤0.01% |
5,255
+280
| +6% | +$33.8K |
|
1483
Fidelity Value Factor ETF
FVAL
$1.38B
| $650K | ﹤0.01% |
11,289
-117
| -1% | -$6.59K |
|
1484
Innovator Defined Wealth Shield ETF
BALT
$2.8B
| $649K | ﹤0.01% |
21,596
+2,997
| +16% | +$88.2K |
|
1485
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
| $647K | ﹤0.01% |
23,371
+1,673
| +8% | +$45.4K |
|
1486
Transmedics
TMDX
$2.97B
| $645K | ﹤0.01% |
4,280
-776
| -15% | -$93.1K |
|
1487
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $641K | ﹤0.01% |
17,009
+2,988
| +21% | +$113K |
|
1488
American Financial Group
AFG
$12B
| $640K | ﹤0.01% |
5,206
-218
| -4% | -$28.1K |
|
1489
Yum China
YUMC
$16.4B
| $640K | ﹤0.01% |
20,747
+3,672
| +22% | +$134K |
|
1490
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $639K | ﹤0.01% |
13,711
+1,350
| +11% | +$60.3K |
|
1491
Invesco Pharmaceuticals ETF
PJP
$498M
| $635K | ﹤0.01% |
7,729
| – | – |
|
|
CHX
1492
DELISTED
ChampionX
CHX
| $632K | ﹤0.01% |
19,042
+5,542
| +41% | +$189K |
|
1493
Five Below
FIVE
$13.3B
| $632K | ﹤0.01% |
5,798
+3,327
| +135% | +$461K |
|
1494
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $630K | ﹤0.01% |
25,450
+1,678
| +7% | +$41.4K |
|
1495
CRH
CRH
$66.8B
| $630K | ﹤0.01% |
8,398
+1,747
| +26% | +$139K |
|
1496
First American
FAF
$7.45B
| $629K | ﹤0.01% |
11,663
+1,336
| +13% | +$74.2K |
|
1497
Valmont Industries
VMI
$9.55B
| $628K | ﹤0.01% |
2,290
-192
| -8% | -$46.8K |
|
1498
TD Synnex
SNX
$20.5B
| $628K | ﹤0.01% |
5,438
-1,133
| -17% | -$138K |
|
1499
First Bancorp
FBNC
$2.67B
| $627K | ﹤0.01% |
19,647
+163
| +0.8% | +$5.18K |
|
1500
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $627K | ﹤0.01% |
12,769
-677
| -5% | -$32.7K |
|
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.