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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 | |
|---|---|---|---|---|---|---|
|
JNPR
2151
DELISTED
Juniper Networks
JNPR
| $239K | ﹤0.01% |
6,545
-747,675
| -99% | -$26.6M |
|
2152
DXC Technology
DXC
$1.73B
| $239K | ﹤0.01% |
12,495
-293
| -2% | -$5.5K |
|
2153
Kontoor Brands
KTB
$4.26B
| $238K | ﹤0.01% |
3,605
-252
| -7% | -$16.5K |
|
2154
Invesco Biotechnology & Genome ETF
PBE
$353M
| $238K | ﹤0.01% |
3,676
| – | – |
|
2155
Huntsman Corp
HUN
$1.77B
| $238K | ﹤0.01% |
+10,462
| New | +$255K |
|
2156
Affirm
AFRM
$25.2B
| $238K | ﹤0.01% |
+7,862
| New | +$252K |
|
2157
SPS Commerce
SPSC
$2.64B
| $237K | ﹤0.01% |
1,262
-186
| -13% | -$34K |
|
2158
Financial Institutions
FISI
$821M
| $237K | ﹤0.01% |
12,276
+1,216
| +11% | +$21.6K |
|
2159
Cullen/Frost Bankers
CFR
$10.2B
| $237K | ﹤0.01% |
2,333
+137
| +6% | +$14.3K |
|
2160
Shutterstock
SSTK
$219M
| $237K | ﹤0.01% |
6,121
-566
| -8% | -$23K |
|
|
HI
2161
DELISTED
Hillenbrand
HI
| $237K | ﹤0.01% |
5,916
-1,323
| -18% | -$59.7K |
|
|
THS
2162
DELISTED
Treehouse Foods
THS
| $237K | ﹤0.01% |
6,459
-70
| -1% | -$2.54K |
|
2163
Avista
AVA
$3.24B
| $237K | ﹤0.01% |
6,836
+442
| +7% | +$15.8K |
|
2164
Sanmina
SANM
$10.9B
| $237K | ﹤0.01% |
3,571
+287
| +9% | +$18.4K |
|
|
SBR
2165
Sabine Royalty Trust
SBR
$1.05B
| $236K | ﹤0.01% |
3,666
-145
| -4% | -$9.35K |
|
2166
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $236K | ﹤0.01% |
11,606
-8,450
| -42% | -$169K |
|
2167
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $236K | ﹤0.01% |
1,920
+15
| +0.8% | +$1.82K |
|
|
CVE.WS
2168
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $236K | ﹤0.01% |
15,812
+4,750
| +43% | +$73.4K |
|
2169
Americold
COLD
$4.27B
| $236K | ﹤0.01% |
+9,240
| New | +$227K |
|
2170
SLM Corp
SLM
$5.15B
| $235K | ﹤0.01% |
+11,289
| New | +$238K |
|
|
XHR
2171
Xenia Hotels & Resorts
XHR
$1.79B
| $234K | ﹤0.01% |
+16,347
| New | +$237K |
|
|
AZPN
2172
DELISTED
Aspen Technology Inc
AZPN
| $234K | ﹤0.01% |
1,179
+22
| +2% | +$4.52K |
|
|
IBHD
2173
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $234K | ﹤0.01% |
10,061
-2,035
| -17% | -$47.2K |
|
|
NARI
2174
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $234K | ﹤0.01% |
4,852
+348
| +8% | +$15.4K |
|
2175
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
| $233K | ﹤0.01% |
+10,375
| New | +$236K |
|
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.