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Wealth Enhancement Advisory Services

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
Cap. Flow
+$2.79B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
5
AAPL icon
Apple
AAPL
+$87.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$45.8M
2
SCHX icon
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
PLD icon
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
SYBT icon
1751
Stock Yards Bancorp
SYBT
$2.6B
$418K ﹤0.01%
8,409
+1,343
+19% +$62.6K
ASTL icon
1752
Algoma Steel
ASTL
$431M
$418K ﹤0.01%
60,000
– –
IEUR icon
1753
iShares Core MSCI Europe ETF
IEUR
$9.17B
$416K ﹤0.01%
7,310
-65
-0.9% -$3.77K
HOOD icon
1754
Robinhood
HOOD
$83.9B
$416K ﹤0.01%
+18,316
New +$359K
M icon
1755
Macy's
M
$6.68B
$413K ﹤0.01%
21,533
-280
-1% -$5.35K
CLOA icon
1756
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$413K ﹤0.01%
7,955
+775
+11% +$40.1K
BMN icon
1757
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$413K ﹤0.01%
16,701
+5,730
+52% +$139K
PPA icon
1758
Invesco Aerospace & Defense ETF
PPA
$8.7B
$412K ﹤0.01%
4,014
-32
-0.8% -$3.28K
PWV icon
1759
Invesco Large Cap Value ETF
PWV
$1.76B
$412K ﹤0.01%
7,489
-41
-0.5% -$2.27K
WIRE
1760
DELISTED
Encore Wire Corp
WIRE
$412K ﹤0.01%
+1,422
New +$401K
INSP icon
1761
Inspire Medical Systems
INSP
$1.74B
$412K ﹤0.01%
3,079
+1,670
+119% +$316K
AOD
1762
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$412K ﹤0.01%
48,939
+1,509
+3% +$12.4K
JPEM icon
1763
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$410K ﹤0.01%
7,576
+1,033
+16% +$56.7K
ROKU icon
1764
Roku
ROKU
$22.7B
$410K ﹤0.01%
6,836
+1,131
+20% +$66.3K
XMPT icon
1765
VanEck CEF Muni Income ETF
XMPT
$220M
$409K ﹤0.01%
18,560
+218
+1% +$4.65K
FUTY icon
1766
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$408K ﹤0.01%
9,281
-115
-1% -$5.09K
ARE icon
1767
Alexandria Real Estate Equities
ARE
$8.56B
$408K ﹤0.01%
3,488
+968
+38% +$115K
RUSHA icon
1768
Rush Enterprises Class A
RUSHA
$6.22B
$408K ﹤0.01%
9,743
+1,746
+22% +$80.2K
SDOG icon
1769
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$407K ﹤0.01%
7,710
+476
+7% +$25.2K
SFM icon
1770
Sprouts Farmers Market
SFM
$8.01B
$407K ﹤0.01%
4,868
+424
+10% +$30.9K
WBS icon
1771
Webster Financial
WBS
$12.8B
$406K ﹤0.01%
9,313
-324
-3% -$14.4K
TRU icon
1772
TransUnion
TRU
$15.3B
$406K ﹤0.01%
5,471
-197
-3% -$14.7K
CPB icon
1773
Campbell Soup
CPB
$6.87B
$405K ﹤0.01%
8,962
-814
-8% -$36.3K
DFGP icon
1774
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$405K ﹤0.01%
+7,651
New +$404K
BAC.PRL icon
1775
Bank of America Series L
BAC.PRL
$3.99B
$404K ﹤0.01%
338
-37
-10% -$43.6K
69 70
71
72 73

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NAMI
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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.