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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 | |
|---|---|---|---|---|---|---|
2251
Insight Enterprises
NSIT
$4.38B
| $213K | ﹤0.01% |
+1,075
| New | +$209K |
|
2252
ABM Industries
ABM
$2.84B
| $213K | ﹤0.01% |
4,215
-2,445
| -37% | -$114K |
|
2253
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $213K | ﹤0.01% |
4,483
| – | – |
|
2254
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $212K | ﹤0.01% |
4,292
+74
| +2% | +$3.77K |
|
2255
Capital Bancorp
CBNK
$615M
| $212K | ﹤0.01% |
10,348
+23
| +0.2% | +$461 |
|
2256
Apyx Medical
APYX
$171M
| $212K | ﹤0.01% |
157,946
-99
| -0.1% | -$146 |
|
|
ITCI
2257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | ﹤0.01% |
+3,085
| New | +$214K |
|
2258
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $211K | ﹤0.01% |
8,616
-87
| -1% | -$2.12K |
|
2259
Strive US Energy ETF
DRLL
$284M
| $211K | ﹤0.01% |
7,035
+5
| +0.1% | +$154 |
|
2260
SiriusXM
SIRI
$10.1B
| $211K | ﹤0.01% |
7,441
+1,025
| +16% | +$30.6K |
|
2261
Fortrea Holdings
FTRE
$1.75B
| $210K | ﹤0.01% |
9,000
-149
| -2% | -$4.63K |
|
2262
Arrowhead Research
ARWR
$12.4B
| $210K | ﹤0.01% |
8,074
-462
| -5% | -$11.4K |
|
2263
Silicon Laboratories
SLAB
$7.23B
| $210K | ﹤0.01% |
1,895
-96
| -5% | -$11.9K |
|
|
2264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $210K | ﹤0.01% |
4,878
-1,068,669
| -100% | -$45.8M |
|
2265
National Health Investors
NHI
$3.65B
| $210K | ﹤0.01% |
+3,094
| New | +$198K |
|
2266
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $209K | ﹤0.01% |
2,000
+171
| +9% | +$18K |
|
2267
Dentsply Sirona
XRAY
$2.43B
| $208K | ﹤0.01% |
+8,367
| New | +$240K |
|
2268
Arcosa
ACA
$7.11B
| $208K | ﹤0.01% |
2,494
+88
| +4% | +$7.33K |
|
2269
MarketAxess Holdings
MKTX
$5.72B
| $208K | ﹤0.01% |
1,036
-389
| -27% | -$80.2K |
|
2270
Coupang
CPNG
$29.2B
| $208K | ﹤0.01% |
+9,918
| New | +$215K |
|
2271
Anterix
ATEX
$1.94B
| $207K | ﹤0.01% |
+5,239
| New | +$170K |
|
2272
Orion
OEC
$409M
| $207K | ﹤0.01% |
9,446
+446
| +5% | +$10.7K |
|
2273
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $207K | ﹤0.01% |
6,406
-2,349
| -27% | -$77K |
|
2274
Amkor Technology
AMKR
$13.7B
| $207K | ﹤0.01% |
+5,170
| New | +$171K |
|
2275
Nutrien
NTR
$30.7B
| $206K | ﹤0.01% |
4,046
+60
| +2% | +$3.29K |
|
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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.