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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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$374B
| $50M | 0.12% |
785,335
+89,075
| +13% | +$5.51M |
|
177
PGIM AAA CLO ETF
PAAA
$11.2B
| $49.8M | 0.12% |
973,560
+107,810
| +12% | +$5.49M |
|
178
Applied Materials
AMAT
$419B
| $49.7M | 0.12% |
210,447
+51,454
| +32% | +$11M |
|
179
Chubb
CB
$137B
| $49.6M | 0.12% |
194,463
+2,713
| +1% | +$697K |
|
180
Danaher
DHR
$141B
| $49.2M | 0.12% |
196,910
+2,395
| +1% | +$605K |
|
181
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $49.2M | 0.12% |
414,602
+29,447
| +8% | +$3.49M |
|
182
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $48.7M | 0.12% |
1,682,298
+1,316,587
| +360% | +$37.1M |
|
183
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $48.1M | 0.11% |
183,100
+8,325
| +5% | +$2.16M |
|
184
Duke Energy
DUK
$96.6B
| $46.7M | 0.11% |
466,368
+31,211
| +7% | +$3.12M |
|
|
DFAI
185
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $46.2M | 0.11% |
1,558,413
+230,874
| +17% | +$6.93M |
|
186
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $46.2M | 0.11% |
363,430
+194,290
| +115% | +$25M |
|
187
Pfizer
PFE
$149B
| $46.1M | 0.11% |
1,648,811
+21,970
| +1% | +$605K |
|
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $46M | 0.11% |
1,206,857
+34,749
| +3% | +$1.32M |
|
189
Corning
GLW
$135B
| $45.5M | 0.11% |
1,170,797
-6,088
| -0.5% | -$213K |
|
190
Stryker
SYK
$129B
| $45.3M | 0.11% |
133,020
+58,673
| +79% | +$19.9M |
|
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $45.1M | 0.11% |
1,197,307
+35,071
| +3% | +$1.31M |
|
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $44.7M | 0.11% |
391,907
-76,451
| -16% | -$8.63M |
|
|
HYRM
193
DELISTED
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
| $44.2M | 0.11% |
1,917,468
+94,543
| +5% | +$2.17M |
|
194
General Dynamics
GD
$105B
| $44.1M | 0.1% |
152,106
+4,370
| +3% | +$1.28M |
|
195
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $43.9M | 0.1% |
872,724
-52,308
| -6% | -$2.64M |
|
196
Masco
MAS
$14.9B
| $43.7M | 0.1% |
655,044
-5,295
| -0.8% | -$373K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $43.7M | 0.1% |
81,602
+44,327
| +119% | +$23.8M |
|
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $43.3M | 0.1% |
552,911
+331,607
| +150% | +$26.3M |
|
199
Starbucks
SBUX
$120B
| $43.2M | 0.1% |
555,484
+24,164
| +5% | +$1.97M |
|
200
Zoetis
ZTS
$32.4B
| $42.6M | 0.1% |
245,513
+1,165
| +0.5% | +$194K |
|
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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.