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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 | |
|---|---|---|---|---|---|---|
1901
Park National Corp
PRK
$3.67B
| $336K | ﹤0.01% |
2,358
+32
| +1% | +$4.31K |
|
1902
WIX.com
WIX
$2.52B
| $336K | ﹤0.01% |
2,110
-59
| -3% | -$8.48K |
|
|
SKX
1903
DELISTED
Skechers
SKX
| $335K | ﹤0.01% |
+4,853
| New | +$321K |
|
1904
NOV
NOV
$7B
| $335K | ﹤0.01% |
17,631
+7,303
| +71% | +$137K |
|
1905
GATX Corp
GATX
$6.27B
| $335K | ﹤0.01% |
2,528
+71
| +3% | +$9.36K |
|
1906
Newmark Group
NMRK
$2.63B
| $334K | ﹤0.01% |
32,694
+686
| +2% | +$6.99K |
|
1907
C3.ai
AI
$1.59B
| $334K | ﹤0.01% |
11,545
-3,040
| -21% | -$78.1K |
|
1908
Bain Capital Specialty
BCSF
$850M
| $333K | ﹤0.01% |
+20,393
| New | +$332K |
|
1909
EPAM Systems
EPAM
$5.03B
| $332K | ﹤0.01% |
1,766
-395
| -18% | -$84.2K |
|
|
SILV
1910
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $332K | ﹤0.01% |
40,726
+100
| +0.2% | +$816 |
|
1911
Vodafone
VOD
$37.4B
| $332K | ﹤0.01% |
37,406
-3,309
| -8% | -$29.5K |
|
1912
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $331K | ﹤0.01% |
9,671
| – | – |
|
1913
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $331K | ﹤0.01% |
+4,601
| New | +$323K |
|
1914
Chord Energy
CHRD
$7.39B
| $331K | ﹤0.01% |
1,974
-87
| -4% | -$15.4K |
|
1915
Avient
AVNT
$4.19B
| $330K | ﹤0.01% |
7,570
+1,123
| +17% | +$49.2K |
|
1916
Cameco
CCJ
$42.4B
| $329K | ﹤0.01% |
6,690
-1,452
| -18% | -$73.6K |
|
1917
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $329K | ﹤0.01% |
2,683
+74
| +3% | +$8.9K |
|
|
GRX
1918
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $328K | ﹤0.01% |
34,257
-852
| -2% | -$8.21K |
|
1919
Nokia
NOK
$52.3B
| $328K | ﹤0.01% |
86,816
-18,969
| -18% | -$70.1K |
|
1920
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $328K | ﹤0.01% |
+1,907
| New | +$326K |
|
|
HPF
1921
John Hancock Preferred Income Fund II
HPF
$345M
| $328K | ﹤0.01% |
19,330
-4,267
| -18% | -$71.7K |
|
1922
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
| $327K | ﹤0.01% |
7,200
-33
| -0.5% | -$1.49K |
|
1923
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $327K | ﹤0.01% |
5,988
+984
| +20% | +$53.8K |
|
1924
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $326K | ﹤0.01% |
+11,042
| New | +$317K |
|
1925
Ingevity
NGVT
$2.68B
| $326K | ﹤0.01% |
7,449
+279
| +4% | +$13.5K |
|
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.