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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 | |
|---|---|---|---|---|---|---|
1551
American Airlines Group
AAL
$10.3B
| $589K | ﹤0.01% |
51,977
-5,206
| -9% | -$68.4K |
|
1552
Affiliated Managers Group
AMG
$9.75B
| $588K | ﹤0.01% |
3,765
-3,570
| -49% | -$568K |
|
1553
Mercer International
MERC
$34.8M
| $587K | ﹤0.01% |
68,737
+42
| +0.1% | +$405 |
|
1554
Teledyne Technologies
TDY
$32.1B
| $584K | ﹤0.01% |
1,505
-178
| -11% | -$70.5K |
|
1555
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
| $583K | ﹤0.01% |
+23,050
| New | +$571K |
|
1556
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $582K | ﹤0.01% |
6,252
+1,056
| +20% | +$95.8K |
|
1557
iShares Core Dividend ETF
DIVB
$1.78B
| $581K | ﹤0.01% |
13,123
+5,728
| +77% | +$250K |
|
1558
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $580K | ﹤0.01% |
22,832
+12,807
| +128% | +$324K |
|
1559
APA Corp
APA
$14.1B
| $580K | ﹤0.01% |
19,709
+4,764
| +32% | +$147K |
|
1560
Brookfield Infrastructure
BIPC
$4.78B
| $579K | ﹤0.01% |
17,203
+4,910
| +40% | +$163K |
|
1561
Plains All American Pipeline
PAA
$16.1B
| $578K | ﹤0.01% |
32,367
+281
| +0.9% | +$4.91K |
|
1562
Chemung Financial Corp
CHMG
$391M
| $578K | ﹤0.01% |
12,042
+41
| +0.3% | +$1.75K |
|
1563
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $578K | ﹤0.01% |
46,790
+1,755
| +4% | +$21.1K |
|
1564
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $576K | ﹤0.01% |
20,692
+1,193
| +6% | +$32.8K |
|
1565
Concentrix
CNXC
$1.55B
| $574K | ﹤0.01% |
9,068
-2,365
| -21% | -$142K |
|
1566
NatWest
NWG
$76.4B
| $573K | ﹤0.01% |
71,342
+3,643
| +5% | +$28.3K |
|
1567
Cabot Corp
CBT
$4.48B
| $573K | ﹤0.01% |
6,233
+309
| +5% | +$29.9K |
|
1568
Avantor
AVTR
$9.22B
| $571K | ﹤0.01% |
26,921
+733
| +3% | +$17.6K |
|
1569
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $569K | ﹤0.01% |
7,026
+1,060
| +18% | +$84.2K |
|
1570
Incyte
INCY
$24.8B
| $569K | ﹤0.01% |
9,388
-556
| -6% | -$31.5K |
|
1571
Evercore
EVR
$11.6B
| $567K | ﹤0.01% |
2,721
+171
| +7% | +$33.3K |
|
1572
Churchill Downs
CHDN
$6.08B
| $566K | ﹤0.01% |
4,056
-106
| -3% | -$13.9K |
|
1573
Infosys
INFY
$50.9B
| $566K | ﹤0.01% |
30,394
+14,721
| +94% | +$256K |
|
1574
Impinj
PI
$5.45B
| $566K | ﹤0.01% |
+3,609
| New | +$536K |
|
1575
STAG Industrial
STAG
$7.07B
| $566K | ﹤0.01% |
15,686
-750
| -5% | -$26.7K |
|
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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.