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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 | |
|---|---|---|---|---|---|---|
2101
Tennant Co
TNC
$1.26B
| $256K | ﹤0.01% |
2,596
+13
| +0.5% | +$1.4K |
|
2102
Invesco Financial Preferred ETF
PGF
$672M
| $255K | ﹤0.01% |
17,334
+1,247
| +8% | +$18.4K |
|
2103
Commault Systems
CVLT
$5.61B
| $255K | ﹤0.01% |
+2,100
| New | +$226K |
|
2104
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $255K | ﹤0.01% |
+12,121
| New | +$253K |
|
2105
JD.com
JD
$44.5B
| $255K | ﹤0.01% |
9,858
+1,396
| +16% | +$41K |
|
2106
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $254K | ﹤0.01% |
8,886
-5,884
| -40% | -$168K |
|
|
IMVP
2107
Invesco India ETF
IMVP
$109M
| $254K | ﹤0.01% |
8,679
+50
| +0.6% | +$1.38K |
|
2108
10x Genomics
TXG
$6.61B
| $253K | ﹤0.01% |
13,017
+176
| +1% | +$4.61K |
|
2109
Columbia Sportswear
COLM
$2.94B
| $253K | ﹤0.01% |
+3,198
| New | +$259K |
|
2110
First Commonwealth Financial
FCF
$2.17B
| $252K | ﹤0.01% |
18,271
-1,780
| -9% | -$23.8K |
|
2111
FirstCash
FCFS
$8.78B
| $252K | ﹤0.01% |
2,405
+194
| +9% | +$22.9K |
|
2112
Black Hills Corp
BKH
$5.69B
| $252K | ﹤0.01% |
4,625
+860
| +23% | +$46.9K |
|
2113
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $252K | ﹤0.01% |
5,849
-176
| -3% | -$7.58K |
|
2114
Valley National Bancorp
VLY
$8.04B
| $251K | ﹤0.01% |
36,028
+707
| +2% | +$5.16K |
|
2115
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $251K | ﹤0.01% |
3,901
-370
| -9% | -$24.5K |
|
2116
Ashland
ASH
$3.5B
| $251K | ﹤0.01% |
+2,653
| New | +$258K |
|
2117
Fidus Investment
FDUS
$772M
| $251K | ﹤0.01% |
12,866
+2,140
| +20% | +$42.5K |
|
2118
Mueller Industries
MLI
$15.2B
| $250K | ﹤0.01% |
+8,776
| New | +$246K |
|
2119
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $250K | ﹤0.01% |
+4,202
| New | +$240K |
|
2120
Cactus
WHD
$5.44B
| $250K | ﹤0.01% |
4,732
+60
| +1% | +$3.06K |
|
2121
Towne Bank
TOWN
$3.42B
| $249K | ﹤0.01% |
+9,136
| New | +$246K |
|
|
SEE
2122
DELISTED
Sealed Air
SEE
| $249K | ﹤0.01% |
7,149
-526
| -7% | -$18.8K |
|
2123
Procore
PCOR
$8.67B
| $249K | ﹤0.01% |
3,748
+117
| +3% | +$8.12K |
|
2124
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
| $248K | ﹤0.01% |
12,405
-3,015
| -20% | -$65.9K |
|
2125
First Trust Indxx NextG ETF
NXTG
$564M
| $248K | ﹤0.01% |
3,024
+3
| +0.1% | +$236 |
|
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.