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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
VIRT icon
2201
Virtu Financial
VIRT
$4.93B
$226K ﹤0.01%
+10,069
New +$224K
RGR icon
2202
Sturm, Ruger & Co
RGR
$593M
$226K ﹤0.01%
5,422
-57
-1% -$2.53K
SNSR icon
2203
Global X Internet of Things ETF
SNSR
$223M
$226K ﹤0.01%
6,282
– –
KEX icon
2204
Kirby Corp
KEX
$6.93B
$225K ﹤0.01%
+1,877
New +$210K
HSCZ icon
2205
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$224K ﹤0.01%
7,012
+276
+4% +$8.74K
BBN icon
2206
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$223K ﹤0.01%
13,635
-4,658
-25% -$73.8K
GSAT icon
2207
Globalstar
GSAT
$10.8B
$223K ﹤0.01%
13,252
+3,330
+34% +$60K
BRX icon
2208
Brixmor Property Group
BRX
$9.32B
$223K ﹤0.01%
9,640
+481
+5% +$10.6K
NEE.PRR
2209
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$222K ﹤0.01%
+5,354
New +$226K
PCT icon
2210
PureCycle Technologies
PCT
$1.45B
$222K ﹤0.01%
37,521
+4,191
+13% +$22.8K
TKO icon
2211
TKO Group
TKO
$13.6B
$222K ﹤0.01%
+2,053
New +$208K
SUN icon
2212
Sunoco
SUN
$13.3B
$221K ﹤0.01%
3,902
+564
+17% +$30.8K
DHS icon
2213
WisdomTree US High Dividend Fund
DHS
$1.58B
$221K ﹤0.01%
2,607
+130
+5% +$11K
AVT icon
2214
Avnet
AVT
$7.92B
$220K ﹤0.01%
+4,282
New +$219K
MTCH icon
2215
Match Group
MTCH
$8.55B
$220K ﹤0.01%
+7,252
New +$229K
OUSM icon
2216
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$220K ﹤0.01%
5,327
+100
+2% +$4.12K
PDO
2217
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$219K ﹤0.01%
16,490
-1,261
-7% -$16.6K
DJT icon
2218
Trump Media & Technology Group
DJT
$2.83B
$219K ﹤0.01%
6,688
+2,865
+75% +$120K
FSV icon
2219
FirstService
FSV
$6.32B
$219K ﹤0.01%
+1,437
New +$217K
CXT icon
2220
Crane NXT
CXT
$3.07B
$219K ﹤0.01%
3,561
+138
+4% +$8.46K
VNT icon
2221
Vontier
VNT
$4.74B
$219K ﹤0.01%
+5,723
New +$231K
PPLT
2222
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$218K ﹤0.01%
+23,870
New +$215K
SLGN icon
2223
Silgan Holdings
SLGN
$4.41B
$218K ﹤0.01%
5,156
+250
+5% +$11.6K
QSR icon
2224
Restaurant Brands International
QSR
$25.8B
$218K ﹤0.01%
3,099
+86
+3% +$6.14K
JPIB icon
2225
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$218K ﹤0.01%
4,626
+90
+2% +$4.24K
87 88
89
90 91

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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.