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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 | |
|---|---|---|---|---|---|---|
1701
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $455K | ﹤0.01% |
13,528
-6,965
| -34% | -$229K |
|
1702
STMicroelectronics
STM
$50B
| $455K | ﹤0.01% |
11,586
-440
| -4% | -$18.3K |
|
1703
Simpson Manufacturing
SSD
$8.16B
| $454K | ﹤0.01% |
2,694
-134
| -5% | -$23.5K |
|
1704
Nuveen Churchill Direct Lending
NCDL
$633M
| $454K | ﹤0.01% |
26,091
+8,705
| +50% | +$153K |
|
1705
Plumas Bancorp
PLBC
$429M
| $452K | ﹤0.01% |
12,569
+25
| +0.2% | +$878 |
|
1706
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $451K | ﹤0.01% |
12,960
+2,500
| +24% | +$87.2K |
|
1707
MDU Resources
MDU
$4.32B
| $451K | ﹤0.01% |
32,409
+5,368
| +20% | +$74.1K |
|
1708
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
| $450K | ﹤0.01% |
12,893
+395
| +3% | +$14K |
|
1709
ARS Pharmaceuticals
SPRY
$612M
| $449K | ﹤0.01% |
52,814
-10,994
| -17% | -$97.6K |
|
1710
Manitowoc
MTW
$675M
| $449K | ﹤0.01% |
38,936
+310
| +0.8% | +$3.83K |
|
1711
Greystone Housing Impact Investors LP
GHI
$135M
| $448K | ﹤0.01% |
30,265
+5
| +0% | +$76 |
|
1712
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $448K | ﹤0.01% |
10,961
+1,157
| +12% | +$49.6K |
|
1713
Blackstone Secured Lending
BXSL
$5.72B
| $447K | ﹤0.01% |
14,613
+6,452
| +79% | +$202K |
|
1714
Hamilton Lane
HLNE
$5.57B
| $447K | ﹤0.01% |
3,617
-239
| -6% | -$27.9K |
|
1715
IDEX
IEX
$17.3B
| $446K | ﹤0.01% |
2,218
+69
| +3% | +$15.1K |
|
1716
Federated Hermes Total Return Bond ETF
FTRB
$588M
| $446K | ﹤0.01% |
18,008
+3,419
| +23% | +$84.2K |
|
1717
Regal Rexnord
RRX
$11.9B
| $446K | ﹤0.01% |
3,300
+18
| +0.5% | +$2.8K |
|
1718
Idacorp
IDA
$8.2B
| $446K | ﹤0.01% |
4,784
+225
| +5% | +$21.1K |
|
1719
DaVita
DVA
$11.7B
| $445K | ﹤0.01% |
3,213
+57
| +2% | +$7.86K |
|
1720
Denison Mines
DNN
$2.91B
| $445K | ﹤0.01% |
223,545
+1,050
| +0.5% | +$2.23K |
|
1721
ProShares UltraPro QQQ
TQQQ
$37.4B
| $444K | ﹤0.01% |
12,040
-2,524
| -17% | -$79K |
|
1722
AutoNation
AN
$6.92B
| $444K | ﹤0.01% |
2,783
+439
| +19% | +$71.6K |
|
1723
Blue Owl Capital
OBDC
$5.74B
| $442K | ﹤0.01% |
28,807
-22,352
| -44% | -$357K |
|
|
AZEK
1724
DELISTED
The AZEK Co
AZEK
| $440K | ﹤0.01% |
10,436
+1,308
| +14% | +$60.5K |
|
|
DOCU
1725
DocuSign
DOCU
$11.5B
| $439K | ﹤0.01% |
8,213
+2,925
| +55% | +$165K |
|
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.