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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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.17T
| $42.5M | 0.1% |
244,693
-67
| -0% | -$10.2K |
|
202
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $42.3M | 0.1% |
1,437,144
+182,600
| +15% | +$5.28M |
|
203
PNC Financial Services
PNC
$101B
| $41.8M | 0.1% |
268,653
+1,233
| +0.5% | +$191K |
|
204
Ford
F
$55B
| $41.7M | 0.1% |
3,327,697
-18,868
| -0.6% | -$233K |
|
205
iShares Core S&P US Value ETF
IUSV
$27.5B
| $41.7M | 0.1% |
472,819
-18,557
| -4% | -$1.64M |
|
206
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $41.6M | 0.1% |
190,961
+6,711
| +4% | +$1.47M |
|
207
iShares Russell 2000 Value ETF
IWN
$14.5B
| $40.7M | 0.1% |
267,070
-5,451
| -2% | -$834K |
|
208
Vertex Pharmaceuticals
VRTX
$123B
| $40.1M | 0.1% |
85,612
+3,576
| +4% | +$1.55M |
|
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $40.1M | 0.1% |
822,699
+11,758
| +1% | +$575K |
|
210
iShares US Treasury Bond ETF
GOVT
$43.5B
| $39.8M | 0.09% |
1,762,338
+997,640
| +130% | +$22.4M |
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $39.1M | 0.09% |
100,071
+63,003
| +170% | +$24.5M |
|
212
Ciena
CIEN
$57.2B
| $38.8M | 0.09% |
805,948
-9,538
| -1% | -$453K |
|
213
Conductor Global Equity Value ETF
CGV
$133M
| $37.8M | 0.09% |
2,965,382
-10,716
| -0.4% | -$140K |
|
214
S&P Global
SPGI
$119B
| $37.5M | 0.09% |
84,001
+355
| +0.4% | +$152K |
|
215
SPDR Gold Trust
GLD
$138B
| $37.1M | 0.09% |
172,331
+12,503
| +8% | +$2.7M |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $36.8M | 0.09% |
392,306
-6,091
| -2% | -$535K |
|
217
JPMorgan Municipal ETF
JMUB
$8.44B
| $36.8M | 0.09% |
730,549
+18,467
| +3% | +$929K |
|
218
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $36.7M | 0.09% |
627,228
+622,152
| +12,257% | +$35.2M |
|
219
VanEck Intermediate Muni ETF
ITM
$2.15B
| $36.6M | 0.09% |
799,037
-41,541
| -5% | -$1.91M |
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $36.5M | 0.09% |
805,062
-326,751
| -29% | -$14.7M |
|
|
NVO
221
Novo Nordisk
NVO
$203B
| $36M | 0.09% |
252,092
+46,394
| +23% | +$6.15M |
|
222
PACCAR
PCAR
$69.5B
| $35.7M | 0.08% |
346,975
-4,936
| -1% | -$544K |
|
223
Verizon
VZ
$195B
| $35.6M | 0.08% |
862,435
+68,840
| +9% | +$2.77M |
|
224
MGIC Investment
MTG
$6.21B
| $35.5M | 0.08% |
1,648,093
-38,709
| -2% | -$803K |
|
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $35.5M | 0.08% |
235,989
+19,741
| +9% | +$3M |
|
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.