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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 | |
|---|---|---|---|---|---|---|
226
Schwab US Broad Market ETF
SCHB
$44.9B
| $35.5M | 0.08% |
1,693,629
+129,075
| +8% | +$2.62M |
|
227
Caterpillar
CAT
$387B
| $35.3M | 0.08% |
105,872
+16,689
| +19% | +$5.79M |
|
228
Toll Brothers
TOL
$14.5B
| $35.2M | 0.08% |
305,546
-2,690
| -0.9% | -$326K |
|
229
Capital Group Dividend Value ETF
CGDV
$38.9B
| $34.9M | 0.08% |
1,058,212
+234,367
| +28% | +$7.64M |
|
230
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $34.8M | 0.08% |
387,847
+1,379
| +0.4% | +$125K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $34.7M | 0.08% |
592,423
+27,159
| +5% | +$1.59M |
|
232
Sherwin-Williams
SHW
$89.8B
| $34.4M | 0.08% |
115,429
+57,120
| +98% | +$17.7M |
|
233
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $34.3M | 0.08% |
619,988
-43,848
| -7% | -$2.46M |
|
234
Lennar Class A
LEN
$21.2B
| $34M | 0.08% |
234,415
+26,117
| +13% | +$3.97M |
|
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $34M | 0.08% |
148,111
+10,043
| +7% | +$2.3M |
|
236
Salesforce
CRM
$158B
| $33.7M | 0.08% |
131,012
-13,167
| -9% | -$3.52M |
|
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $33.7M | 0.08% |
556,476
+79,444
| +17% | +$4.83M |
|
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $33.6M | 0.08% |
419,551
-14,170
| -3% | -$1.06M |
|
|
TBIL
239
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $33.4M | 0.08% |
667,370
+4,374
| +0.7% | +$218K |
|
240
US Bancorp
USB
$99.6B
| $33.3M | 0.08% |
838,670
-27,412
| -3% | -$1.12M |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.9M | 0.08% |
425,679
-6,936
| -2% | -$534K |
|
242
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $32.8M | 0.08% |
657,616
+18,450
| +3% | +$918K |
|
243
Emerson Electric
EMR
$88.3B
| $32.7M | 0.08% |
296,392
-568
| -0.2% | -$62.8K |
|
244
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $32.6M | 0.08% |
565,970
+23,518
| +4% | +$1.34M |
|
245
American Beacon GLG Natural Resources ETF
MGNR
$892M
| $32.5M | 0.08% |
1,095,555
+415,060
| +61% | +$12.5M |
|
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $32.2M | 0.08% |
1,114,974
-43,807
| -4% | -$1.26M |
|
247
Shell
SHEL
$245B
| $32.2M | 0.08% |
445,571
+23,844
| +6% | +$1.7M |
|
248
ASML
ASML
$669B
| $32M | 0.08% |
31,292
+1,429
| +5% | +$1.37M |
|
249
Capital Group Growth ETF
CGGR
$25.3B
| $31.6M | 0.08% |
960,838
+257,480
| +37% | +$8.17M |
|
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $31.6M | 0.08% |
1,000,530
-26,559
| -3% | -$836K |
|
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.