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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 | |
|---|---|---|---|---|---|---|
2226
Celestica
CLS
$36.5B
| $218K | ﹤0.01% |
+3,802
| New | +$192K |
|
2227
Rogers Corp
ROG
$2.4B
| $217K | ﹤0.01% |
+1,800
| New | +$211K |
|
2228
Repligen
RGEN
$9.25B
| $217K | ﹤0.01% |
1,719
-216
| -11% | -$33.9K |
|
|
PCQ
2229
Pimco California Municipal Income Fund
PCQ
$167M
| $217K | ﹤0.01% |
23,000
+2,500
| +12% | +$23.1K |
|
2230
Rubrik
RBRK
$18.5B
| $216K | ﹤0.01% |
+7,058
| New | +$232K |
|
2231
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $216K | ﹤0.01% |
+11,091
| New | +$217K |
|
2232
Rentokil
RTO
$12.2B
| $216K | ﹤0.01% |
+7,289
| New | +$202K |
|
2233
Spire
SR
$4.85B
| $216K | ﹤0.01% |
3,555
-4
| -0.1% | -$242 |
|
2234
First Busey Corp
BUSE
$2.56B
| $216K | ﹤0.01% |
+8,915
| New | +$204K |
|
|
NTG
2235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $216K | ﹤0.01% |
+5,018
| New | +$198K |
|
2236
Energy Recovery
ERII
$443M
| $215K | ﹤0.01% |
16,209
-19
| -0.1% | -$262 |
|
2237
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $215K | ﹤0.01% |
+4,261
| New | +$215K |
|
2238
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $215K | ﹤0.01% |
+3,245
| New | +$213K |
|
2239
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $215K | ﹤0.01% |
+4,064
| New | +$210K |
|
2240
Alcoa
AA
$13.2B
| $215K | ﹤0.01% |
+5,406
| New | +$209K |
|
2241
Ionis Pharmaceuticals
IONS
$9.4B
| $215K | ﹤0.01% |
+4,508
| New | +$185K |
|
2242
iShares US Financial Services ETF
IYG
$2.2B
| $215K | ﹤0.01% |
+3,294
| New | +$214K |
|
2243
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $215K | ﹤0.01% |
4,303
+260
| +6% | +$13K |
|
2244
Mine Safety
MSA
$7.49B
| $215K | ﹤0.01% |
1,144
-3
| -0.3% | -$558 |
|
2245
Alamos Gold
AGI
$13.9B
| $214K | ﹤0.01% |
13,677
+3,614
| +36% | +$56.6K |
|
2246
EastGroup Properties
EGP
$10.9B
| $214K | ﹤0.01% |
+1,260
| New | +$208K |
|
2247
Darling Ingredients
DAR
$9.44B
| $214K | ﹤0.01% |
5,826
-190
| -3% | -$7.88K |
|
2248
Ero Copper
ERO
$3.58B
| $214K | ﹤0.01% |
+10,000
| New | +$210K |
|
2249
Core Laboratories
CLB
$521M
| $214K | ﹤0.01% |
10,528
-531
| -5% | -$9.4K |
|
|
CALY
2250
Callaway Golf Company
CALY
$3.14B
| $213K | ﹤0.01% |
13,943
-634
| -4% | -$9.9K |
|
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.