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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
ARLP icon
1851
Alliance Resource Partners
ARLP
$3.17B
$361K ﹤0.01%
+14,775
New +$335K
PAG icon
1852
Penske Automotive Group
PAG
$14.2B
$361K ﹤0.01%
2,422
+827
+52% +$126K
CELC icon
1853
Celcuity
CELC
$4.52B
$361K ﹤0.01%
22,030
+1,600
+8% +$26.8K
OXM icon
1854
Oxford Industries
OXM
$552M
$361K ﹤0.01%
3,602
+77
+2% +$8.12K
NOG icon
1855
Northern Oil and Gas
NOG
$2.35B
$360K ﹤0.01%
9,692
-1,683
-15% -$67.5K
BE icon
1856
Bloom Energy
BE
$64.6B
$360K ﹤0.01%
29,427
-10,999
-27% -$140K
CSQ icon
1857
Calamos Strategic Total Return Fund
CSQ
$3.35B
$359K ﹤0.01%
21,322
-2,232
-9% -$36.2K
TDV icon
1858
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$359K ﹤0.01%
4,810
-11,116
-70% -$799K
BFC icon
1859
Bank First Corp
BFC
$1.7B
$358K ﹤0.01%
4,336
-1,847
-30% -$149K
PDFS icon
1860
PDF Solutions
PDFS
$2.07B
$358K ﹤0.01%
9,833
+40
+0.4% +$1.34K
ONTO icon
1861
Onto Innovation
ONTO
$15.3B
$357K ﹤0.01%
1,628
+510
+46% +$105K
PHIN icon
1862
Phinia Inc
PHIN
$2.74B
$357K ﹤0.01%
9,075
-390
-4% -$16.1K
REYN icon
1863
Reynolds Consumer Products
REYN
$5.59B
$357K ﹤0.01%
+12,753
New +$363K
HOLX
1864
DELISTED
Hologic
HOLX
$357K ﹤0.01%
4,804
+487
+11% +$36.5K
SAM icon
1865
Boston Beer
SAM
$1.92B
$356K ﹤0.01%
1,168
+227
+24% +$65K
EJUL icon
1866
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$355K ﹤0.01%
14,500
– –
PALL icon
1867
abrdn Physical Palladium Shares ETF
PALL
$681M
$355K ﹤0.01%
+19,920
New +$357K
FLTR icon
1868
VanEck IG Floating Rate ETF
FLTR
$3.04B
$354K ﹤0.01%
+13,893
New +$353K
RBLX icon
1869
Roblox
RBLX
$27B
$354K ﹤0.01%
9,518
-2,514
-21% -$89.5K
X
1870
DELISTED
US Steel
X
$353K ﹤0.01%
9,351
+826
+10% +$31.5K
QLTA icon
1871
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$353K ﹤0.01%
7,530
– –
HLIT icon
1872
Harmonic Inc
HLIT
$1.28B
$353K ﹤0.01%
29,951
-4,952
-14% -$55.9K
EAT icon
1873
Brinker International
EAT
$9.66B
$352K ﹤0.01%
+4,869
New +$290K
IBTE
1874
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$351K ﹤0.01%
14,651
– –
DIHP icon
1875
Dimensional International High Profitability ETF
DIHP
$6.59B
$351K ﹤0.01%
13,337
+3,150
+31% +$83.6K
73 74
75
76 77

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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.