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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$155M 0.37%
968,308
+66,024
+7% +$10.6M
ETN icon
52
Eaton
ETN
$174B
$155M 0.37%
493,259
+54,546
+12% +$17.6M
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$150M 0.36%
4,644,645
+122,941
+3% +$3.88M
AVGO icon
54
Broadcom
AVGO
$1.99T
$149M 0.35%
928,220
+2,660
+0.3% +$373K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$147M 0.35%
291,316
+44,560
+18% +$21.7M
LLY icon
56
Eli Lilly
LLY
$1.04T
$142M 0.34%
157,053
+22,603
+17% +$18.1M
FLIA icon
57
Franklin International Aggregate Bond ETF
FLIA
$768M
$141M 0.34%
6,997,922
+654,847
+10% +$13.2M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$140M 0.33%
1,540,180
-38,036
-2% -$3.25M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$139M 0.33%
1,916,276
+557,652
+41% +$41M
CVX icon
60
Chevron
CVX
$366B
$138M 0.33%
882,632
-6,809
-0.8% -$1.09M
NBCM icon
61
Neuberger Commodity Strategy ETF
NBCM
$456M
$133M 0.32%
6,057,329
-1,080,890
-15% -$24.1M
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$129M 0.31%
3,287,955
-18,197
-0.6% -$720K
QCOM icon
63
Qualcomm
QCOM
$165B
$129M 0.31%
648,236
+22,453
+4% +$4.24M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$126M 0.3%
1,181,177
+45,955
+4% +$4.92M
BAC icon
65
Bank of America
BAC
$442B
$125M 0.3%
3,153,697
-646
-0% -$24.8K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$125M 0.3%
1,131,236
+178,574
+19% +$19.7M
IBM icon
67
IBM
IBM
$222B
$123M 0.29%
710,708
+47,388
+7% +$8.23M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$123M 0.29%
1,311,802
+143,586
+12% +$13.3M
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$14.7B
$122M 0.29%
2,353,277
+57,397
+3% +$3.01M
MA icon
70
Mastercard
MA
$500B
$121M 0.29%
275,026
+50,726
+23% +$23.1M
WFC icon
71
Wells Fargo
WFC
$270B
$118M 0.28%
1,979,225
+973,063
+97% +$57.4M
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$116M 0.28%
666,921
-83,324
-11% -$14.6M
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$116M 0.27%
1,741,940
-204,351
-10% -$13.1M
MSI icon
74
Motorola Solutions
MSI
$72.7B
$115M 0.27%
299,111
-9,858
-3% -$3.56M
CSCO icon
75
Cisco
CSCO
$479B
$113M 0.27%
2,378,824
+396
+0% +$18.8K
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.