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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 | |
|---|---|---|---|---|---|---|
2426
Galectin Therapeutics
GALT
$348M
| $78.9K | ﹤0.01% |
34,910
+16,271
| +87% | +$49.4K |
|
2427
Cemex
CX
$16.3B
| $78.7K | ﹤0.01% |
12,316
-10,612
| -46% | -$81.2K |
|
2428
JetBlue
JBLU
$2.29B
| $78.6K | ﹤0.01% |
+12,905
| New | +$77.8K |
|
2429
Aegon
AEG
$14.1B
| $78.3K | ﹤0.01% |
12,765
+707
| +6% | +$4.46K |
|
2430
CALL
Tesla
TSLA
$1.3T
| $76.8K | ﹤0.01% |
1,600
+400
| +33% | +$69.9K |
|
2431
Nuveen Real Estate Income Fund
JRS
$246M
| $76.4K | ﹤0.01% |
10,000
-2,700
| -21% | -$20K |
|
2432
Amplify Alternative Harvest ETF
MJ
$105M
| $75K | ﹤0.01% |
1,883
+1,029
| +120% | +$48K |
|
2433
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $74.3K | ﹤0.01% |
10,141
-212
| -2% | -$1.85K |
|
2434
BioCryst Pharmaceuticals
BCRX
$2.4B
| $74.2K | ﹤0.01% |
12,004
+743
| +7% | +$4.1K |
|
2435
Village Farms International
VFF
$253M
| $70.6K | ﹤0.01% |
69,183
-10,000
| -13% | -$12.2K |
|
2436
Destination XL Group
DXLG
$35.4M
| $69.1K | ﹤0.01% |
18,982
+150
| +0.8% | +$516 |
|
|
EXAI
2437
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $67.1K | ﹤0.01% |
13,163
-900
| -6% | -$4.44K |
|
2438
Hecla Mining
HL
$11.3B
| $66.6K | ﹤0.01% |
13,732
-1,634
| -11% | -$8.72K |
|
|
BDN
2439
Brandywine Realty Trust
BDN
$554M
| $65K | ﹤0.01% |
14,514
-1,236
| -8% | -$5.63K |
|
2440
Altimmune
ALT
$599M
| $64.1K | ﹤0.01% |
+9,640
| New | +$71.1K |
|
|
LAZR
2441
DELISTED
Luminar Technologies
LAZR
| $62.2K | ﹤0.01% |
2,784
+356
| +15% | +$8.43K |
|
2442
Pacific Biosciences
PACB
$370M
| $62K | ﹤0.01% |
45,273
+29,696
| +191% | +$60K |
|
2443
Anavex Life Sciences
AVXL
$310M
| $61.2K | ﹤0.01% |
14,502
+422
| +3% | +$1.71K |
|
|
EU
2444
enCore Energy
EU
$243M
| $60K | ﹤0.01% |
15,230
-110,603
| -88% | -$489K |
|
|
AEF
2445
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $58K | ﹤0.01% |
10,987
-1,987
| -15% | -$10.3K |
|
2446
Genius Sports
GENI
$2.11B
| $57.9K | ﹤0.01% |
10,630
+630
| +6% | +$3.37K |
|
|
UNIT
2447
Uniti Group
UNIT
$2.32B
| $57K | ﹤0.01% |
19,535
-2,107
| -10% | -$8.83K |
|
2448
Lumen
LUMN
$6.44B
| $55.8K | ﹤0.01% |
50,698
-17,254
| -25% | -$21.9K |
|
2449
TETRA Technologies
TTI
$1.26B
| $55.5K | ﹤0.01% |
16,044
+744
| +5% | +$2.97K |
|
2450
Tilray
TLRY
$622M
| $53.9K | ﹤0.01% |
3,248
+1,158
| +55% | +$22.2K |
|
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.