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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 | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $112M | 0.27% |
2,213,699
+276,530
| +14% | +$13.9M |
|
77
Tesla
TSLA
$1.26T
| $110M | 0.26% |
556,867
+102,964
| +23% | +$18M |
|
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $108M | 0.26% |
4,308,972
-161,914
| -4% | -$4.04M |
|
79
Abbott
ABT
$187B
| $107M | 0.26% |
1,033,290
+112,432
| +12% | +$11.9M |
|
80
Amgen
AMGN
$219B
| $107M | 0.25% |
341,678
+14,812
| +5% | +$4.35M |
|
81
Walt Disney
DIS
$181B
| $107M | 0.25% |
1,073,373
-101,515
| -9% | -$10.9M |
|
82
Waste Management
WM
$91.5B
| $103M | 0.25% |
484,246
-5,998
| -1% | -$1.25M |
|
83
McDonald's
MCD
$196B
| $100M | 0.24% |
393,254
-48,080
| -11% | -$12.8M |
|
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $98.5M | 0.23% |
2,594,334
-46,274
| -2% | -$1.74M |
|
85
Global X Adaptive US Risk Management ETF
ONOF
$141M
| $98.4M | 0.23% |
2,892,514
+87,092
| +3% | +$2.85M |
|
86
McKesson
MCK
$102B
| $98.1M | 0.23% |
168,025
-13,993
| -8% | -$7.79M |
|
87
Costco
COST
$421B
| $98M | 0.23% |
115,308
-1,634
| -1% | -$1.28M |
|
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $97.8M | 0.23% |
2,463,170
-7,102
| -0.3% | -$280K |
|
|
KLDW
89
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $97.5M | 0.23% |
2,208,508
-59,152
| -3% | -$2.6M |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $96.8M | 0.23% |
1,776,432
+256,779
| +17% | +$14.3M |
|
|
DFUS
91
Dimensional US Equity ETF
DFUS
$21.5B
| $96.3M | 0.23% |
1,636,445
+207,165
| +14% | +$11.8M |
|
|
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $96M | 0.23% |
1,500,598
-90,796
| -6% | -$5.59M |
|
93
Texas Instruments
TXN
$254B
| $94.6M | 0.22% |
486,197
-42,635
| -8% | -$7.88M |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $92.7M | 0.22% |
1,636,124
+131,938
| +9% | +$7.46M |
|
95
Morgan Stanley
MS
$336B
| $92.1M | 0.22% |
947,905
+8,840
| +0.9% | +$841K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $90.9M | 0.22% |
1,840,169
+270,197
| +17% | +$13.4M |
|
97
T-Mobile US
TMUS
$193B
| $89.9M | 0.21% |
510,429
-22,899
| -4% | -$3.84M |
|
98
iShares Russell 1000 ETF
IWB
$49.7B
| $89.5M | 0.21% |
300,932
-1,134
| -0.4% | -$326K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $89.2M | 0.21% |
3,537,088
-70,692
| -2% | -$1.67M |
|
100
Advanced Micro Devices
AMD
$799B
| $87.2M | 0.21% |
537,842
-75,859
| -12% | -$12.2M |
|
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.