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Wealth Enhancement Advisory Services

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
Cap. Flow
+$2.79B
Cap. Flow %
6.62%
Top 10 Hldgs %
24.58%
Holding
2,731
New
249
Increased
1,399
Reduced
845
Closed
114

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$183M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
5
AAPL icon
Apple
AAPL
+$87.6M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$45.8M
2
SCHX icon
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
PLD icon
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$269M 0.64%
3,202,043
+31,625
+1% +$2.61M
UYLD icon
27
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$265M 0.63%
5,198,776
+425,860
+9% +$21.7M
PG icon
28
Procter & Gamble
PG
$342B
$255M 0.6%
1,543,845
+50,058
+3% +$8.18M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$237M 0.56%
4,701,758
-131,479
-3% -$6.62M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$222M 0.53%
830,044
+131,666
+19% +$34.1M
QQQ icon
31
Invesco QQQ Trust
QQQ
$483B
$219M 0.52%
457,115
+61,559
+16% +$27.7M
HD icon
32
Home Depot
HD
$348B
$216M 0.51%
628,445
+23,107
+4% +$7.88M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207M 0.49%
3,570,336
+227,468
+7% +$13.1M
UNH icon
34
UnitedHealth
UNH
$373B
$207M 0.49%
405,997
+1,344
+0.3% +$659K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.57T
$201M 0.48%
1,093,870
+42,526
+4% +$7.23M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$199M 0.47%
1,018,789
-33,962
-3% -$6.34M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$198M 0.47%
3,174,546
+186,480
+6% +$10.9M
AUSF icon
38
Global X Adaptive US Factor ETF
AUSF
$910M
$196M 0.46%
4,930,624
-44,157
-0.9% -$1.75M
XOM icon
39
ExxonMobil
XOM
$640B
$192M 0.46%
1,664,979
+207,874
+14% +$24.2M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$191M 0.45%
7,747,119
-513,483
-6% -$12.7M
JNJ icon
41
Johnson & Johnson
JNJ
$611B
$185M 0.44%
1,268,781
+46,401
+4% +$6.9M
V icon
42
Visa
V
$689B
$185M 0.44%
703,761
+20,837
+3% +$5.71M
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$173M 0.41%
3,398,777
+392,471
+13% +$19.9M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$172M 0.41%
940,722
+129,297
+16% +$23.3M
WMT icon
45
Walmart Inc
WMT
$876B
$163M 0.39%
2,414,087
+134,372
+6% +$8.46M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$161M 0.38%
6,212,454
-207,822
-3% -$5.44M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$160M 0.38%
2,649,379
+59,300
+2% +$3.58M
PEP icon
48
PepsiCo
PEP
$189B
$160M 0.38%
967,375
+33,065
+4% +$5.71M
SCHF icon
49
Schwab International Equity ETF
SCHF
$68B
$159M 0.38%
8,296,836
+275,406
+3% +$5.33M
MRK icon
50
Merck
MRK
$319B
$156M 0.37%
1,264,122
+38,993
+3% +$5.02M
1
2
3 4 5

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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.