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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 | |
|---|---|---|---|---|---|---|
1651
VeriSign
VRSN
$26.6B
| $501K | ﹤0.01% |
2,816
+1,084
| +63% | +$193K |
|
1652
SPX Corp
SPXC
$10.8B
| $497K | ﹤0.01% |
3,500
+1,858
| +113% | +$245K |
|
1653
National Grid
NGG
$81.3B
| $492K | ﹤0.01% |
9,192
-1,802
| -16% | -$109K |
|
1654
Schneider National
SNDR
$6.25B
| $491K | ﹤0.01% |
20,341
+1,435
| +8% | +$31.7K |
|
|
SILA
1655
DELISTED
Sila Realty Trust
SILA
| $491K | ﹤0.01% |
+23,186
| New | +$498K |
|
1656
Ovintiv
OVV
$16.4B
| $491K | ﹤0.01% |
10,470
+2,782
| +36% | +$140K |
|
1657
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $491K | ﹤0.01% |
7,158
-1,003
| -12% | -$69.4K |
|
1658
Haleon
HLN
$44.2B
| $489K | ﹤0.01% |
59,250
-6,997
| -11% | -$58.5K |
|
1659
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $489K | ﹤0.01% |
21,723
+1,500
| +7% | +$40.1K |
|
1660
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $487K | ﹤0.01% |
9,112
+3,061
| +51% | +$166K |
|
1661
Fulton Financial
FULT
$4.64B
| $487K | ﹤0.01% |
28,670
+366
| +1% | +$5.94K |
|
1662
Saic
SAIC
$5.35B
| $485K | ﹤0.01% |
4,129
+167
| +4% | +$21.1K |
|
|
BSJO
1663
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $485K | ﹤0.01% |
21,362
+2,662
| +14% | +$60.5K |
|
1664
OGE Energy
OGE
$9.71B
| $485K | ﹤0.01% |
13,574
+4,229
| +45% | +$148K |
|
1665
BJs Wholesale Club
BJ
$12.3B
| $484K | ﹤0.01% |
5,512
+339
| +7% | +$27.5K |
|
|
ASG
1666
Liberty All-Star Growth Fund
ASG
$341M
| $484K | ﹤0.01% |
90,658
-2,394
| -3% | -$12.6K |
|
1667
Magna International
MGA
$18.8B
| $483K | ﹤0.01% |
11,538
-1,709
| -13% | -$79.9K |
|
1668
Gaming and Leisure Properties
GLPI
$12.8B
| $482K | ﹤0.01% |
10,658
+4,624
| +77% | +$204K |
|
1669
Liberty Global Class A
LBTYA
$3.6B
| $481K | ﹤0.01% |
27,582
-186
| -0.7% | -$3.15K |
|
|
CPZ
1670
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $480K | ﹤0.01% |
31,499
-95
| -0.3% | -$1.46K |
|
1671
Global X US Preferred ETF
PFFD
$2.16B
| $480K | ﹤0.01% |
24,387
-1,905
| -7% | -$37.4K |
|
1672
LKQ Corp
LKQ
$6.29B
| $479K | ﹤0.01% |
11,524
-3,166
| -22% | -$142K |
|
1673
Assurant
AIZ
$14.3B
| $479K | ﹤0.01% |
2,880
-3,493
| -55% | -$606K |
|
1674
Kite Realty
KRG
$5.36B
| $478K | ﹤0.01% |
21,372
+2,916
| +16% | +$62.1K |
|
1675
Tenet Healthcare
THC
$21.1B
| $478K | ﹤0.01% |
3,595
+1,030
| +40% | +$124K |
|
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.