We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $206K | ﹤0.01% |
19,937
-1,416
| -7% | -$14K |
|
2277
Helmerich & Payne
HP
$3.71B
| $206K | ﹤0.01% |
5,696
+566
| +11% | +$21.8K |
|
|
STKL
2278
DELISTED
SunOpta
STKL
| $206K | ﹤0.01% |
38,084
-23,003
| -38% | -$135K |
|
2279
iShares MSCI Mexico ETF
EWW
$1.92B
| $205K | ﹤0.01% |
3,625
+301
| +9% | +$19.3K |
|
2280
SL Green Realty
SLG
$3.99B
| $205K | ﹤0.01% |
+3,621
| New | +$191K |
|
2281
Invesco Solar ETF
TAN
$1.38B
| $205K | ﹤0.01% |
5,095
-1,684
| -25% | -$73.6K |
|
2282
CorMedix
CRMD
$584M
| $205K | ﹤0.01% |
47,249
+3,064
| +7% | +$15.6K |
|
2283
McGrath RentCorp
MGRC
$2.92B
| $205K | ﹤0.01% |
+1,920
| New | +$211K |
|
2284
Invesco California Value Municipal Income Trust
VCV
$522M
| $204K | ﹤0.01% |
19,620
| – | – |
|
2285
Belden
BDC
$5.19B
| $204K | ﹤0.01% |
2,179
+8
| +0.4% | +$727 |
|
|
NVEE
2286
DELISTED
NV5 Global
NVEE
| $204K | ﹤0.01% |
+8,776
| New | +$205K |
|
2287
RH
RH
$3.71B
| $204K | ﹤0.01% |
833
-158
| -16% | -$41.5K |
|
2288
Mayville Engineering Co
MEC
$617M
| $203K | ﹤0.01% |
12,206
-390
| -3% | -$5.9K |
|
2289
CALL
NVIDIA
NVDA
$5.42T
| $203K | ﹤0.01% |
4,500
+3,500
| +350% | +$354K |
|
2290
iShares US Basic Materials ETF
IYM
$1.02B
| $203K | ﹤0.01% |
1,449
-6
| -0.4% | -$863 |
|
2291
Terex
TEX
$7.74B
| $203K | ﹤0.01% |
3,699
+466
| +14% | +$27.6K |
|
2292
First Hawaiian
FHB
$3.35B
| $202K | ﹤0.01% |
+9,741
| New | +$205K |
|
2293
NMI Holdings
NMIH
$3.36B
| $202K | ﹤0.01% |
+5,929
| New | +$191K |
|
2294
Fairlead Tactical Sector ETF
TACK
$302M
| $202K | ﹤0.01% |
7,767
-770
| -9% | -$19.8K |
|
2295
iShares US Consumer Staples ETF
IYK
$1.43B
| $202K | ﹤0.01% |
3,065
-2,887
| -49% | -$192K |
|
2296
MGP Ingredients
MGPI
$375M
| $201K | ﹤0.01% |
2,707
+161
| +6% | +$12.6K |
|
2297
Acushnet Holdings
GOLF
$5.45B
| $201K | ﹤0.01% |
+3,171
| New | +$202K |
|
2298
Cable One
CABO
$212M
| $201K | ﹤0.01% |
568
+94
| +20% | +$36K |
|
2299
Kadant
KAI
$3.99B
| $201K | ﹤0.01% |
683
+38
| +6% | +$10.8K |
|
2300
HDFC Bank
HDB
$121B
| $200K | ﹤0.01% |
6,232
-1,334
| -18% | -$39.1K |
|
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.