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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 | |
|---|---|---|---|---|---|---|
2076
Arbor Realty Trust
ABR
$998M
| $261K | ﹤0.01% |
18,193
-354
| -2% | -$4.73K |
|
2077
Qualys
QLYS
$6.35B
| $261K | ﹤0.01% |
+1,827
| New | +$278K |
|
|
ZIMV
2078
DELISTED
ZimVie
ZIMV
| $260K | ﹤0.01% |
14,273
-74
| -0.5% | -$1.21K |
|
2079
Hyatt Hotels
H
$16.7B
| $260K | ﹤0.01% |
+1,714
| New | +$257K |
|
2080
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $260K | ﹤0.01% |
6,324
+148
| +2% | +$6.25K |
|
2081
Stantec
STN
$8.39B
| $260K | ﹤0.01% |
3,114
| – | – |
|
2082
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $260K | ﹤0.01% |
4,380
+306
| +8% | +$18.7K |
|
2083
Equitable Holdings
EQH
$14.1B
| $259K | ﹤0.01% |
6,336
+224
| +4% | +$8.78K |
|
2084
Bio-Rad Laboratories Class A
BIO
$9.42B
| $259K | ﹤0.01% |
947
+82
| +9% | +$23.9K |
|
2085
Cheesecake Factory
CAKE
$5.33B
| $259K | ﹤0.01% |
6,581
-108
| -2% | -$4K |
|
2086
Murphy Oil
MUR
$4.78B
| $259K | ﹤0.01% |
6,269
+1,036
| +20% | +$45.1K |
|
2087
Helen of Troy
HELE
$693M
| $258K | ﹤0.01% |
2,787
-24,159
| -90% | -$2.45M |
|
2088
Steven Madden
SHOO
$3.55B
| $258K | ﹤0.01% |
6,109
-1,773
| -22% | -$74.1K |
|
2089
VanEck Bitcoin Trust
HODL
$1.08B
| $258K | ﹤0.01% |
+15,204
| New | +$282K |
|
2090
Pan American Silver
PAAS
$21.6B
| $257K | ﹤0.01% |
12,952
-307
| -2% | -$6.05K |
|
2091
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $257K | ﹤0.01% |
12,771
-1,520
| -11% | -$32.7K |
|
2092
Advanced Energy
AEIS
$13B
| $257K | ﹤0.01% |
2,366
+261
| +12% | +$26.7K |
|
2093
California Water Service
CWT
$3.12B
| $257K | ﹤0.01% |
+5,306
| New | +$258K |
|
2094
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
| $257K | ﹤0.01% |
8,813
-48,063
| -85% | -$1.43M |
|
2095
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $257K | ﹤0.01% |
+7,775
| New | +$258K |
|
2096
Vail Resorts
MTN
$5.3B
| $257K | ﹤0.01% |
+1,425
| New | +$283K |
|
2097
Insmed
INSM
$28.6B
| $256K | ﹤0.01% |
+3,823
| New | +$148K |
|
2098
Carlyle Group
CG
$17.2B
| $256K | ﹤0.01% |
6,377
-836
| -12% | -$36.1K |
|
2099
KB Financial Group
KB
$43.5B
| $256K | ﹤0.01% |
+4,518
| New | +$246K |
|
2100
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
| $256K | ﹤0.01% |
4,692
-342
| -7% | -$19.1K |
|
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.