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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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$53.6B
| $14.1M | 0.03% |
112,045
+4,593
| +4% | +$633K |
|
402
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $14M | 0.03% |
264,795
+1,060
| +0.4% | +$57.6K |
|
403
Ross Stores
ROST
$81.9B
| $14M | 0.03% |
96,580
+35,311
| +58% | +$4.88M |
|
404
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $14M | 0.03% |
172,627
-2,603
| -1% | -$209K |
|
405
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $14M | 0.03% |
135,927
-11,472
| -8% | -$1.18M |
|
406
Intel
INTC
$513B
| $13.9M | 0.03% |
448,261
-26,044
| -5% | -$853K |
|
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $13.9M | 0.03% |
320,239
-17,312
| -5% | -$744K |
|
408
Kinder Morgan
KMI
$68.7B
| $13.8M | 0.03% |
695,607
+27,071
| +4% | +$516K |
|
409
Parker-Hannifin
PH
$135B
| $13.8M | 0.03% |
27,289
-749
| -3% | -$402K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $13.7M | 0.03% |
149,776
+28,091
| +23% | +$2.56M |
|
411
Fastenal
FAST
$59.5B
| $13.3M | 0.03% |
421,996
+22,872
| +6% | +$772K |
|
412
FedEx
FDX
$75.4B
| $13.2M | 0.03% |
43,898
+6,390
| +17% | +$1.67M |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $13.1M | 0.03% |
108,362
-13
| -0% | -$1.58K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $13.1M | 0.03% |
118,462
+11,799
| +11% | +$1.3M |
|
|
MRSH
415
Marsh
MRSH
$91.5B
| $13.1M | 0.03% |
61,972
+7,735
| +14% | +$1.59M |
|
|
FISV
416
Fiserv Inc
FISV
$27.9B
| $13M | 0.03% |
86,996
+14,178
| +19% | +$2.15M |
|
417
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $12.9M | 0.03% |
142,142
-5,718
| -4% | -$517K |
|
418
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.8M | 0.03% |
457,329
+56,244
| +14% | +$1.56M |
|
419
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $12.7M | 0.03% |
99,961
+1,486
| +2% | +$177K |
|
420
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $12.7M | 0.03% |
306,667
+33,875
| +12% | +$1.4M |
|
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $12.7M | 0.03% |
329,350
+76,703
| +30% | +$2.89M |
|
422
Old Dominion Freight Line
ODFL
$44.9B
| $12.6M | 0.03% |
71,514
+10,015
| +16% | +$1.89M |
|
423
Ameriprise Financial
AMP
$48.8B
| $12.6M | 0.03% |
29,529
+5,692
| +24% | +$2.43M |
|
424
KKR & Co
KKR
$92.3B
| $12.6M | 0.03% |
119,763
-23,847
| -17% | -$2.43M |
|
425
Fidelity Disruptive Medicine ETF
FMED
$47.8M
| $12.5M | 0.03% |
520,587
+23,730
| +5% | +$573K |
|
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.