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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 | |
|---|---|---|---|---|---|---|
1776
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $404K | ﹤0.01% |
8,763
| – | – |
|
1777
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $403K | ﹤0.01% |
7,322
-5,501
| -43% | -$307K |
|
1778
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $402K | ﹤0.01% |
8,061
+470
| +6% | +$23.6K |
|
|
CNH
1779
CNH Industrial
CNH
$17.5B
| $402K | ﹤0.01% |
39,647
+20,695
| +109% | +$234K |
|
1780
ManpowerGroup
MAN
$2.63B
| $401K | ﹤0.01% |
5,749
+472
| +9% | +$34.9K |
|
1781
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
| $401K | ﹤0.01% |
12,394
| – | – |
|
1782
Chesapeake Utilities
CPK
$3.21B
| $401K | ﹤0.01% |
3,777
-264
| -7% | -$28.3K |
|
1783
Associated Banc-Corp
ASB
$5.91B
| $401K | ﹤0.01% |
18,936
-1,120
| -6% | -$23.6K |
|
1784
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $400K | ﹤0.01% |
7,266
-1,606
| -18% | -$86.8K |
|
1785
Antero Resources
AR
$10.7B
| $400K | ﹤0.01% |
12,254
+2,133
| +21% | +$69.8K |
|
1786
Olin
OLN
$2.12B
| $399K | ﹤0.01% |
8,466
+1,440
| +20% | +$77K |
|
1787
Bruker
BRKR
$8.14B
| $399K | ﹤0.01% |
6,247
+2,484
| +66% | +$187K |
|
1788
EXL Service
EXLS
$5.29B
| $398K | ﹤0.01% |
12,692
-981
| -7% | -$29.4K |
|
1789
MKS Inc
MKSI
$20.6B
| $398K | ﹤0.01% |
3,046
-1,905
| -38% | -$240K |
|
1790
Park Hotels & Resorts
PK
$2.97B
| $398K | ﹤0.01% |
26,543
-39,540
| -60% | -$633K |
|
1791
SS&C Technologies
SSNC
$18.6B
| $396K | ﹤0.01% |
6,326
+2,453
| +63% | +$152K |
|
|
AHRT
1792
AH Realty Trust
AHRT
$517M
| $396K | ﹤0.01% |
35,709
+8,994
| +34% | +$98.1K |
|
1793
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $396K | ﹤0.01% |
4,908
-100
| -2% | -$8.17K |
|
1794
Performance Food Group
PFGC
$18B
| $395K | ﹤0.01% |
5,982
+125
| +2% | +$8.71K |
|
|
ALE
1795
DELISTED
Allete
ALE
| $395K | ﹤0.01% |
6,339
+503
| +9% | +$31K |
|
1796
COPT Defense Properties
CDP
$4.21B
| $394K | ﹤0.01% |
15,742
+2,421
| +18% | +$58.2K |
|
1797
Tronox
TROX
$1.04B
| $393K | ﹤0.01% |
25,065
+1,014
| +4% | +$18.4K |
|
1798
LeMaitre Vascular
LMAT
$1.86B
| $393K | ﹤0.01% |
4,778
-775
| -14% | -$56.9K |
|
1799
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $393K | ﹤0.01% |
14,449
-213
| -1% | -$5.88K |
|
1800
Huron Consulting
HURN
$2.42B
| $393K | ﹤0.01% |
3,986
-106
| -3% | -$9.75K |
|
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.