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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 | |
|---|---|---|---|---|---|---|
2401
Taboola.com
TBLA
$1.11B
| $107K | ﹤0.01% |
31,095
-23
| -0.1% | -$93 |
|
2402
Prospect Capital
PSEC
$1.17B
| $107K | ﹤0.01% |
19,263
+434
| +2% | +$2.38K |
|
2403
MannKind Corp
MNKD
$1.32B
| $105K | ﹤0.01% |
20,181
+5,752
| +40% | +$26.1K |
|
2404
CALL
Accenture
ACN
$108B
| $105K | ﹤0.01% |
19,500
+16,000
| +457% | +$4.9M |
|
2405
Nordic American Tanker
NAT
$1.37B
| $105K | ﹤0.01% |
26,273
+913
| +4% | +$3.67K |
|
2406
Under Armour Class C
UA
$2.53B
| $104K | ﹤0.01% |
15,972
+2,848
| +22% | +$18.9K |
|
2407
Hain Celestial
HAIN
$53.7M
| $101K | ﹤0.01% |
+14,589
| New | +$100K |
|
2408
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $99.2K | ﹤0.01% |
3,200
-2,300
| -42% | -$388K |
|
2409
SoundHound AI
SOUN
$3.49B
| $99K | ﹤0.01% |
25,072
-3,451
| -12% | -$16K |
|
2410
Hertz
HTZ
$809M
| $97.4K | ﹤0.01% |
27,605
+12,556
| +83% | +$63.8K |
|
2411
Invesco Mortgage Capital
IVR
$805M
| $95.6K | ﹤0.01% |
+10,199
| New | +$92K |
|
|
PMF
2412
DELISTED
PIMCO Municipal Income Fund
PMF
| $94.8K | ﹤0.01% |
10,340
| – | – |
|
|
IAUX
2413
i-80 Gold Corp
IAUX
$1.4B
| $92.4K | ﹤0.01% |
85,582
+24,061
| +39% | +$28.2K |
|
2414
PUT
ExxonMobil
XOM
$634B
| $91K | ﹤0.01% |
+20,400
| New | +$2.38M |
|
|
CNSL
2415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $89.1K | ﹤0.01% |
20,257
-2,462
| -11% | -$10.7K |
|
2416
Ironwood Pharmaceuticals
IRWD
$714M
| $88.7K | ﹤0.01% |
+13,608
| New | +$96.3K |
|
2417
Nomura Holdings
NMR
$29.1B
| $87.8K | ﹤0.01% |
15,193
+133
| +0.9% | +$788 |
|
2418
Fortress Biotech
FBIO
$88.7M
| $86.9K | ﹤0.01% |
50,816
-120
| -0.2% | -$218 |
|
2419
Frontier Group Holdings
ULCC
$1.7B
| $84.3K | ﹤0.01% |
17,109
-2,700
| -14% | -$16.2K |
|
2420
PUT
Constellation Energy
CEG
$95.6B
| $84.3K | ﹤0.01% |
+4,400
| New | +$898K |
|
2421
Under Armour
UAA
$2.6B
| $83K | ﹤0.01% |
12,451
+484
| +4% | +$3.3K |
|
2422
Brookdale Senior Living
BKD
$3.4B
| $81.9K | ﹤0.01% |
11,992
-1,809
| -13% | -$12.2K |
|
2423
Sabre
SABR
$835M
| $81.7K | ﹤0.01% |
30,602
+9,974
| +48% | +$27.9K |
|
|
SVC
2424
Service Properties Trust
SVC
$1.07B
| $81.1K | ﹤0.01% |
3,155
+1,094
| +53% | +$31.5K |
|
2425
Lucid Motors
LCID
$2.77B
| $80.8K | ﹤0.01% |
3,095
+604
| +24% | +$16.1K |
|
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.