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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
TTMI icon
2126
TTM Technologies
TTMI
$14.5B
$247K ﹤0.01%
12,735
+393
+3% +$6.71K
ITGR icon
2127
Integer Holdings
ITGR
$4.26B
$247K ﹤0.01%
+2,133
New +$249K
PBT
2128
Permian Basin Royalty Trust
PBT
$1.49B
$247K ﹤0.01%
21,918
+1,150
+6% +$14K
UNF icon
2129
Unifirst Corp
UNF
$5.25B
$247K ﹤0.01%
1,438
-35
-2% -$5.64K
NAD icon
2130
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$247K ﹤0.01%
20,997
-467
-2% -$5.27K
EMBJ
2131
Embraer S.A. ADS
EMBJ
$13B
$246K ﹤0.01%
9,538
-127
-1% -$3.44K
SITE icon
2132
SiteOne Landscape Supply
SITE
$4.53B
$245K ﹤0.01%
2,018
+98
+5% +$14.8K
MSFT icon
2133
CALL
Microsoft
MSFT
$3.71T
$245K ﹤0.01%
2,800
+1,600
+133% +$676K
BXP icon
2134
Boston Properties
BXP
$11.1B
$245K ﹤0.01%
3,978
+784
+25% +$47.9K
ACHC icon
2135
Acadia Healthcare
ACHC
$2.94B
$245K ﹤0.01%
3,621
-69
-2% -$4.82K
SNV
2136
DELISTED
Synovus
SNV
$245K ﹤0.01%
6,084
-102
-2% -$3.87K
COM icon
2137
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$244K ﹤0.01%
8,452
– –
GNK icon
2138
Genco Shipping & Trading
GNK
$1.1B
$244K ﹤0.01%
11,453
+1,279
+13% +$27.5K
TIPX icon
2139
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$244K ﹤0.01%
13,188
– –
FLRT icon
2140
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$243K ﹤0.01%
+5,121
New +$244K
PSI icon
2141
Invesco Semiconductors ETF
PSI
$2.53B
$242K ﹤0.01%
3,856
+90
+2% +$5.19K
KOMP icon
2142
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$242K ﹤0.01%
+5,252
New +$243K
TPYP icon
2143
Tortoise North American Pipeline ETF
TPYP
$852M
$242K ﹤0.01%
8,390
-1,660
-17% -$46.6K
CC icon
2144
Chemours
CC
$2.37B
$242K ﹤0.01%
10,713
-1,400
-12% -$36.7K
KBE icon
2145
State Street SPDR S&P Bank ETF
KBE
$1.71B
$241K ﹤0.01%
5,199
+87
+2% +$3.96K
IBHF icon
2146
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$241K ﹤0.01%
10,502
– –
PDM
2147
Piedmont Realty Trust
PDM
$1.19B
$239K ﹤0.01%
32,994
+3,394
+11% +$23.6K
SGI
2148
Somnigroup International
SGI
$13.7B
$239K ﹤0.01%
5,047
-480
-9% -$24.3K
FCAL icon
2149
First Trust California Municipal High income ETF
FCAL
$220M
$239K ﹤0.01%
4,823
+37
+0.8% +$1.82K
XP icon
2150
XP
XP
$8.39B
$239K ﹤0.01%
+13,573
New +$280K
84 85
86
87 88

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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.