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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
MCHI icon
2026
iShares MSCI China ETF
MCHI
$6.38B
$281K ﹤0.01%
6,673
+1,108
+20% +$47.6K
AAON icon
2027
Aaon
AAON
$7.77B
$281K ﹤0.01%
+3,222
New +$263K
VTS icon
2028
Vitesse Energy
VTS
$665M
$281K ﹤0.01%
+11,856
New +$282K
HQL
2029
abrdn Life Sciences Investors
HQL
$627M
$280K ﹤0.01%
19,783
-661
-3% -$8.94K
FAB icon
2030
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$280K ﹤0.01%
3,553
-180
-5% -$14.3K
CPRX
2031
DELISTED
Catalyst Pharmaceutical
CPRX
$279K ﹤0.01%
18,028
+2,002
+12% +$31.2K
CION icon
2032
CION Investment
CION
$374M
$279K ﹤0.01%
23,039
-2,564
-10% -$30.3K
ZALT icon
2033
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$278K ﹤0.01%
9,814
+1,735
+21% +$47.8K
CPRI icon
2034
Capri Holdings
CPRI
$1.74B
$278K ﹤0.01%
8,399
+2,806
+50% +$101K
BFAM icon
2035
Bright Horizons
BFAM
$3.86B
$277K ﹤0.01%
2,521
-111
-4% -$12K
ESTC icon
2036
Elastic
ESTC
$7.81B
$277K ﹤0.01%
+2,431
New +$255K
CTA icon
2037
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$277K ﹤0.01%
10,273
-56,885
-85% -$1.53M
PTH icon
2038
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$276K ﹤0.01%
6,420
– –
TDVG icon
2039
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$275K ﹤0.01%
7,138
+818
+13% +$30.9K
RPG icon
2040
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$275K ﹤0.01%
7,375
+1,904
+35% +$68K
EQNR icon
2041
Equinor
EQNR
$92.4B
$274K ﹤0.01%
9,598
+2,053
+27% +$57.3K
FIDU icon
2042
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$274K ﹤0.01%
+4,192
New +$277K
GPGI
2043
GPGI Inc
GPGI
$4.35B
$274K ﹤0.01%
48,453
+696
+1% +$3.85K
CNA icon
2044
CNA Financial
CNA
$14.1B
$273K ﹤0.01%
+5,937
New +$263K
LGIH icon
2045
LGI Homes
LGIH
$1.4B
$273K ﹤0.01%
3,056
+13
+0.4% +$1.25K
NOCT icon
2046
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$273K ﹤0.01%
5,560
– –
MMS icon
2047
Maximus
MMS
$3.1B
$272K ﹤0.01%
3,179
+136
+4% +$11.4K
HIMS icon
2048
Hims & Hers Health
HIMS
$7.31B
$272K ﹤0.01%
+13,486
New +$224K
SMFG icon
2049
Sumitomo Mitsui Financial
SMFG
$164B
$271K ﹤0.01%
20,246
+963
+5% +$11.7K
PID icon
2050
Invesco International Dividend Achievers ETF
PID
$919M
$271K ﹤0.01%
15,140
+1,154
+8% +$21K
80 81
82
83 84

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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.