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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 | |
|---|---|---|---|---|---|---|
1676
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $478K | ﹤0.01% |
19,757
-1,153
| -6% | -$27.8K |
|
1677
First Business Financial Services
FBIZ
$595M
| $477K | ﹤0.01% |
12,882
+58
| +0.5% | +$1.99K |
|
1678
Insulet
PODD
$9.79B
| $474K | ﹤0.01% |
2,351
+625
| +36% | +$113K |
|
1679
Gabelli Equity Trust
GAB
$1.79B
| $472K | ﹤0.01% |
90,680
+29,816
| +49% | +$161K |
|
1680
Liberty Live Group Series C
LLYVK
$9.46B
| $470K | ﹤0.01% |
12,293
-384
| -3% | -$14.9K |
|
1681
Qorvo
QRVO
$8.74B
| $470K | ﹤0.01% |
4,051
-286
| -7% | -$30.4K |
|
1682
Ryman Hospitality Properties
RHP
$7.63B
| $469K | ﹤0.01% |
4,701
+2,684
| +133% | +$283K |
|
1683
Sensata Technologies
ST
$6.79B
| $469K | ﹤0.01% |
+12,551
| New | +$483K |
|
1684
Element Solutions
ESI
$9.23B
| $469K | ﹤0.01% |
17,290
+26
| +0.2% | +$640 |
|
1685
Schwab 1000 Index ETF
SCHK
$5.94B
| $468K | ﹤0.01% |
17,902
+582
| +3% | +$14.7K |
|
1686
Sea Limited
SE
$69.5B
| $468K | ﹤0.01% |
6,556
-2,275
| -26% | -$150K |
|
1687
Baidu
BIDU
$37.2B
| $468K | ﹤0.01% |
5,408
-475
| -8% | -$47.7K |
|
1688
Wyndham Hotels & Resorts
WH
$5.48B
| $467K | ﹤0.01% |
6,313
+627
| +11% | +$45.2K |
|
1689
Axalta
AXTA
$8.17B
| $466K | ﹤0.01% |
13,641
+1,500
| +12% | +$51.3K |
|
|
LGI
1690
Lazard Global Total Return & Income Fund
LGI
$240M
| $466K | ﹤0.01% |
27,959
-671
| -2% | -$10.8K |
|
1691
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $465K | ﹤0.01% |
12,301
+755
| +7% | +$28.5K |
|
1692
VF Corp
VFC
$5.89B
| $465K | ﹤0.01% |
34,422
+6,284
| +22% | +$82.5K |
|
|
AGR
1693
DELISTED
Avangrid, Inc.
AGR
| $465K | ﹤0.01% |
13,077
+19
| +0.1% | +$685 |
|
1694
Etsy
ETSY
$7.85B
| $462K | ﹤0.01% |
7,833
+1,062
| +16% | +$67.9K |
|
1695
Tradeweb Markets
TW
$21.6B
| $461K | ﹤0.01% |
4,352
-8,500
| -66% | -$898K |
|
|
BERY
1696
DELISTED
Berry Global Group, Inc.
BERY
| $461K | ﹤0.01% |
8,530
-9,858
| -54% | -$535K |
|
1697
Independence Realty Trust
IRT
$4.07B
| $461K | ﹤0.01% |
24,588
+9,904
| +67% | +$166K |
|
1698
iShares Global Infrastructure ETF
IGF
$10.7B
| $459K | ﹤0.01% |
9,586
-9,593
| -50% | -$465K |
|
1699
Timken Company
TKR
$9.03B
| $458K | ﹤0.01% |
5,711
+14
| +0.2% | +$1.21K |
|
1700
UiPath
PATH
$7.8B
| $457K | ﹤0.01% |
36,034
+5,555
| +18% | +$96K |
|
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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.