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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 | |
|---|---|---|---|---|---|---|
1876
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $351K | ﹤0.01% |
8,603
-2,249
| -21% | -$91.3K |
|
1877
Western Union
WU
$2.21B
| $351K | ﹤0.01% |
28,706
+5,241
| +22% | +$68.1K |
|
1878
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
| $349K | ﹤0.01% |
+9,428
| New | +$341K |
|
1879
Cogent Communications
CCOI
$508M
| $348K | ﹤0.01% |
6,171
-509
| -8% | -$30.4K |
|
1880
Shake Shack
SHAK
$2.87B
| $347K | ﹤0.01% |
3,855
+212
| +6% | +$20.7K |
|
1881
iShares MSCI Switzerland ETF
EWL
$2.25B
| $346K | ﹤0.01% |
7,178
+82
| +1% | +$3.9K |
|
1882
Nextpower Inc
NXT
$15.7B
| $346K | ﹤0.01% |
7,376
+2,309
| +46% | +$115K |
|
1883
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $346K | ﹤0.01% |
4,916
+47
| +1% | +$3.29K |
|
1884
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $344K | ﹤0.01% |
12,611
-980
| -7% | -$27.2K |
|
1885
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $344K | ﹤0.01% |
13,863
-1,082
| -7% | -$26.9K |
|
1886
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
| $343K | ﹤0.01% |
10,742
| – | – |
|
1887
Iridium Communications
IRDM
$5.29B
| $342K | ﹤0.01% |
+12,858
| New | +$362K |
|
1888
Magnolia Oil & Gas
MGY
$5.94B
| $341K | ﹤0.01% |
13,475
+361
| +3% | +$9.21K |
|
1889
Prosperity Bancshares
PB
$8.89B
| $341K | ﹤0.01% |
5,583
-160
| -3% | -$9.86K |
|
1890
UWM Holdings
UWMC
$434M
| $341K | ﹤0.01% |
49,228
-2,504
| -5% | -$17.2K |
|
1891
Banco Santander
SAN
$210B
| $340K | ﹤0.01% |
73,521
+3,675
| +5% | +$18.1K |
|
1892
Revvity
RVTY
$12.8B
| $340K | ﹤0.01% |
3,246
+844
| +35% | +$89.6K |
|
1893
Fluor
FLR
$7.96B
| $339K | ﹤0.01% |
7,782
-39
| -0.5% | -$1.62K |
|
1894
Korn Ferry
KFY
$4.28B
| $339K | ﹤0.01% |
5,044
+23
| +0.5% | +$1.48K |
|
1895
Lear
LEA
$8.18B
| $338K | ﹤0.01% |
2,962
-3,866
| -57% | -$495K |
|
|
WCLD
1896
WisdomTree Cloud Computing Fund
WCLD
$297M
| $338K | ﹤0.01% |
10,697
+205
| +2% | +$6.55K |
|
1897
Popular Inc
BPOP
$11.1B
| $337K | ﹤0.01% |
3,815
+692
| +22% | +$60.1K |
|
1898
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $337K | ﹤0.01% |
7,310
| – | – |
|
1899
iShares US Home Construction ETF
ITB
$2.41B
| $337K | ﹤0.01% |
3,331
-2,660
| -44% | -$281K |
|
1900
JPMorgan Income ETF
JPIE
$10.3B
| $336K | ﹤0.01% |
7,395
+678
| +10% | +$30.7K |
|
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.