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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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $31.5M | 0.07% |
481,130
-32,108
| -6% | -$2.2M |
|
252
Consolidated Edison
ED
$39.9B
| $31.4M | 0.07% |
351,638
-44,938
| -11% | -$4.17M |
|
253
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $31.4M | 0.07% |
838,073
-533,351
| -39% | -$19.4M |
|
254
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $31.4M | 0.07% |
+677,088
| New | +$31.3M |
|
255
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $31.1M | 0.07% |
1,274,737
-77,206
| -6% | -$1.93M |
|
256
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $31.1M | 0.07% |
895,929
+815,048
| +1,008% | +$27.5M |
|
257
Deere & Co
DE
$168B
| $30.7M | 0.07% |
82,110
+4,329
| +6% | +$1.69M |
|
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $30.5M | 0.07% |
699,297
+162,915
| +30% | +$7.5M |
|
259
Vanguard Real Estate ETF
VNQ
$39B
| $30.5M | 0.07% |
363,600
-6,005
| -2% | -$496K |
|
260
Carrier Global
CARR
$52.8B
| $30.3M | 0.07% |
480,546
+108
| +0% | +$6.63K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $29.9M | 0.07% |
365,665
+303,284
| +486% | +$24.7M |
|
262
Vanguard Information Technology ETF
VGT
$149B
| $29.5M | 0.07% |
409,688
-5,512
| -1% | -$366K |
|
263
Philip Morris
PM
$295B
| $29.5M | 0.07% |
291,214
+64,742
| +29% | +$6.33M |
|
264
Travelers Companies
TRV
$80.2B
| $29.5M | 0.07% |
144,889
+12,161
| +9% | +$2.61M |
|
265
Flowserve
FLS
$10.2B
| $29.5M | 0.07% |
612,298
+600,866
| +5,256% | +$28.8M |
|
266
Medtronic
MDT
$112B
| $29M | 0.07% |
368,682
+35,995
| +11% | +$2.95M |
|
267
Lam Research
LRCX
$390B
| $29M | 0.07% |
272,480
+10,280
| +4% | +$986K |
|
268
CSX Corp
CSX
$93.1B
| $28.9M | 0.07% |
865,100
+7,966
| +0.9% | +$271K |
|
269
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $28.4M | 0.07% |
1,099,489
+45,710
| +4% | +$1.16M |
|
270
Public Storage
PSA
$61.3B
| $28.4M | 0.07% |
98,737
+7,632
| +8% | +$2.1M |
|
271
iShares Core US REIT ETF
USRT
$4.63B
| $28.3M | 0.07% |
527,894
+10,141
| +2% | +$526K |
|
272
Comcast
CMCSA
$90B
| $28.3M | 0.07% |
721,416
-87,191
| -11% | -$3.41M |
|
273
Union Pacific
UNP
$174B
| $28.2M | 0.07% |
124,839
+9,455
| +8% | +$2.22M |
|
274
Universal Display
OLED
$4.19B
| $27.8M | 0.07% |
132,177
+153
| +0.1% | +$26.9K |
|
275
Southern Company
SO
$107B
| $27.6M | 0.07% |
355,873
+32,579
| +10% | +$2.47M |
|
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.