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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
PEN icon
2176
Penumbra
PEN
$12.8B
$233K ﹤0.01%
+1,295
New +$259K
ONEY icon
2177
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$233K ﹤0.01%
2,245
+10
+0.4% +$1.05K
NVMI
2178
Nova
NVMI
$12.5B
$232K ﹤0.01%
+989
New +$196K
ITUB icon
2179
Itaú Unibanco
ITUB
$87.5B
$232K ﹤0.01%
44,944
+7,265
+19% +$39.8K
PWB icon
2180
Invesco Large Cap Growth ETF
PWB
$2.41B
$232K ﹤0.01%
2,453
-380
-13% -$34K
OMF icon
2181
OneMain Financial
OMF
$7.47B
$232K ﹤0.01%
4,776
+337
+8% +$16.6K
U icon
2182
Unity
U
$18.9B
$231K ﹤0.01%
14,234
+5,128
+56% +$110K
UEC icon
2183
Uranium Energy
UEC
$5.57B
$231K ﹤0.01%
38,436
+2,585
+7% +$17.6K
IBHG icon
2184
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$231K ﹤0.01%
10,471
– –
ENVX icon
2185
Enovix
ENVX
$1.03B
$231K ﹤0.01%
17,046
-7,167
-30% -$59.9K
YMAG icon
2186
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$291M
$231K ﹤0.01%
+11,100
New +$225K
GVA icon
2187
Granite Construction
GVA
$5.62B
$230K ﹤0.01%
3,715
-40
-1% -$2.37K
FSCO
2188
FS Credit Opportunities Corp
FSCO
$1.02B
$230K ﹤0.01%
36,126
-2,597
-7% -$16K
AROC icon
2189
Archrock
AROC
$5.8B
$230K ﹤0.01%
11,373
+713
+7% +$14.1K
TNA icon
2190
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$230K ﹤0.01%
6,268
– –
GAP
2191
The Gap Inc
GAP
$7.37B
$230K ﹤0.01%
+9,615
New +$224K
SEM
2192
DELISTED
Select Medical
SEM
$229K ﹤0.01%
+12,131
New +$207K
NVST icon
2193
Envista
NVST
$4.52B
$229K ﹤0.01%
13,776
+477
+4% +$9.01K
VCLT icon
2194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$229K ﹤0.01%
3,013
+453
+18% +$34.4K
BCO icon
2195
Brink's
BCO
$4.62B
$228K ﹤0.01%
+2,226
New +$212K
RMBS icon
2196
Rambus
RMBS
$11B
$228K ﹤0.01%
3,878
+27
+0.7% +$1.54K
LRGE icon
2197
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$228K ﹤0.01%
+3,263
New +$218K
GHC icon
2198
Graham Holdings Company
GHC
$5.02B
$227K ﹤0.01%
325
+5
+2% +$3.65K
QDEL icon
2199
QuidelOrtho
QDEL
$838M
$227K ﹤0.01%
6,840
+572
+9% +$23.4K
BSJP
2200
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$227K ﹤0.01%
+9,894
New +$227K
86 87
88
89 90

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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.