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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 | |
|---|---|---|---|---|---|---|
1801
Regency Centers
REG
$14.1B
| $392K | ﹤0.01% |
6,309
+1,316
| +26% | +$78.9K |
|
1802
Allegion
ALLE
$14.4B
| $392K | ﹤0.01% |
3,319
+4
| +0.1% | +$493 |
|
1803
United Bankshares
UBSI
$6.62B
| $392K | ﹤0.01% |
12,081
+858
| +8% | +$28.4K |
|
1804
Lumentum
LITE
$69.3B
| $390K | ﹤0.01% |
7,666
-207
| -3% | -$9.38K |
|
1805
TechnipFMC
FTI
$27.3B
| $387K | ﹤0.01% |
14,816
+268
| +2% | +$6.91K |
|
1806
Teleflex
TFX
$5.98B
| $387K | ﹤0.01% |
1,840
-259
| -12% | -$54.3K |
|
1807
VanEck Biotech ETF
BBH
$422M
| $387K | ﹤0.01% |
2,297
-161
| -7% | -$26.3K |
|
1808
Centrus Energy
LEU
$3.82B
| $386K | ﹤0.01% |
9,039
| – | – |
|
1809
Perrigo
PRGO
$1.78B
| $384K | ﹤0.01% |
14,968
+3,619
| +32% | +$106K |
|
1810
ODDITY Tech
ODD
$651M
| $383K | ﹤0.01% |
9,753
+1,628
| +20% | +$60.6K |
|
1811
FormFactor
FORM
$9.17B
| $383K | ﹤0.01% |
6,325
-521
| -8% | -$27.2K |
|
1812
BlackRock Flexible Income ETF
BINC
$16.3B
| $383K | ﹤0.01% |
+7,333
| New | +$382K |
|
1813
Check Point Software Technologies
CHKP
$13.1B
| $382K | ﹤0.01% |
2,318
+159
| +7% | +$24.8K |
|
1814
Knife River
KNF
$3.79B
| $382K | ﹤0.01% |
5,441
-318
| -6% | -$23.8K |
|
1815
Cenovus Energy
CVE
$52.1B
| $379K | ﹤0.01% |
19,291
+2,745
| +17% | +$55.5K |
|
1816
Innovator US Equity Buffer ETF December
BDEC
$222M
| $379K | ﹤0.01% |
9,048
+525
| +6% | +$21.4K |
|
|
TYG
1817
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $379K | ﹤0.01% |
10,872
+3,561
| +49% | +$116K |
|
1818
Liberty Broadband Class A
LBRDA
$5.16B
| $379K | ﹤0.01% |
6,942
+94
| +1% | +$4.87K |
|
1819
Jazz Pharmaceuticals
JAZZ
$16.7B
| $379K | ﹤0.01% |
3,551
+768
| +28% | +$84.4K |
|
|
PPI
1820
AXS Astoria Inflation Sensitive ETF
PPI
$161M
| $379K | ﹤0.01% |
+25,432
| New | +$394K |
|
1821
Fox Class A
FOXA
$26.9B
| $378K | ﹤0.01% |
10,998
-3,576
| -25% | -$117K |
|
1822
ScottsMiracle-Gro
SMG
$3.66B
| $378K | ﹤0.01% |
5,808
+2,081
| +56% | +$142K |
|
1823
New Jersey Resources
NJR
$5.58B
| $378K | ﹤0.01% |
8,840
+307
| +4% | +$13.2K |
|
1824
CubeSmart
CUBE
$9.41B
| $377K | ﹤0.01% |
8,344
-823
| -9% | -$35.5K |
|
1825
CF Industries
CF
$17.3B
| $377K | ﹤0.01% |
5,083
-15,569
| -75% | -$1.21M |
|
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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.