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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 | |
|---|---|---|---|---|---|---|
1976
Mohawk Industries
MHK
$9.22B
| $299K | ﹤0.01% |
2,636
+27
| +1% | +$3.14K |
|
1977
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $299K | ﹤0.01% |
13,719
-605
| -4% | -$13K |
|
1978
JPMorgan Global Select Equity ETF
JGLO
$6.83B
| $298K | ﹤0.01% |
+4,927
| New | +$286K |
|
1979
Terreno Realty
TRNO
$7.49B
| $298K | ﹤0.01% |
5,028
-788
| -14% | -$45.3K |
|
1980
First Interstate BancSystem
FIBK
$3.58B
| $297K | ﹤0.01% |
10,705
+246
| +2% | +$6.51K |
|
1981
Clarivate
CLVT
$1.16B
| $297K | ﹤0.01% |
52,229
+8,430
| +19% | +$53.8K |
|
|
MASI
1982
DELISTED
Masimo
MASI
| $297K | ﹤0.01% |
2,358
-140
| -6% | -$18.4K |
|
1983
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $297K | ﹤0.01% |
6,301
-2,166
| -26% | -$104K |
|
1984
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $297K | ﹤0.01% |
6,144
+150
| +3% | +$6.84K |
|
1985
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $296K | ﹤0.01% |
+6,471
| New | +$295K |
|
1986
Northwest Bancshares
NWBI
$2.28B
| $296K | ﹤0.01% |
25,620
+4,083
| +19% | +$44.9K |
|
1987
Alaska Air
ALK
$5.58B
| $296K | ﹤0.01% |
7,318
+1,333
| +22% | +$56.6K |
|
1988
iShares International Equity Factor ETF
INTF
$3.75B
| $295K | ﹤0.01% |
10,106
-3,394
| -25% | -$101K |
|
1989
iShares MSCI Canada ETF
EWC
$6.46B
| $295K | ﹤0.01% |
7,954
+888
| +13% | +$33.4K |
|
1990
RB Global
RBA
$17.5B
| $295K | ﹤0.01% |
3,858
+591
| +18% | +$44.3K |
|
1991
Globant
GLOB
$1.61B
| $294K | ﹤0.01% |
1,652
-517
| -24% | -$91.1K |
|
1992
Aecom
ACM
$9.75B
| $294K | ﹤0.01% |
3,338
+167
| +5% | +$15.2K |
|
1993
BioMarin Pharmaceuticals
BMRN
$12.4B
| $294K | ﹤0.01% |
+3,572
| New | +$297K |
|
1994
Advance Auto Parts
AAP
$3.49B
| $293K | ﹤0.01% |
4,625
+2,131
| +85% | +$153K |
|
1995
Global Net Lease
GNL
$1.95B
| $292K | ﹤0.01% |
+39,763
| New | +$288K |
|
1996
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $292K | ﹤0.01% |
29,099
+1,397
| +5% | +$15K |
|
1997
Bentley Systems
BSY
$10.6B
| $291K | ﹤0.01% |
+5,903
| New | +$306K |
|
1998
Live Nation Entertainment
LYV
$42.1B
| $291K | ﹤0.01% |
3,108
+138
| +5% | +$13K |
|
1999
iShares MSCI Israel ETF
EIS
$903M
| $291K | ﹤0.01% |
4,798
+14
| +0.3% | +$849 |
|
2000
Lantheus
LNTH
$6.59B
| $290K | ﹤0.01% |
+3,615
| New | +$265K |
|
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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.