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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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$413B
| $58.8M | 0.14% |
416,174
+25,090
| +6% | +$3.12M |
|
152
Constellation Brands
STZ
$22.6B
| $57.5M | 0.14% |
223,356
+904
| +0.4% | +$232K |
|
153
Huntington Ingalls Industries
HII
$12.7B
| $57.4M | 0.14% |
233,020
-59,225
| -20% | -$15.4M |
|
154
Republic Services
RSG
$64.5B
| $57.2M | 0.14% |
294,118
-7,344
| -2% | -$1.39M |
|
155
Honeywell
HON
$76.3B
| $55.4M | 0.13% |
275,244
-462
| -0.2% | -$87.9K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $55.2M | 0.13% |
1,077,678
+25,746
| +2% | +$1.31M |
|
157
United Parcel Service
UPS
$87.7B
| $54.9M | 0.13% |
401,463
+31,539
| +9% | +$4.52M |
|
158
Automatic Data Processing
ADP
$109B
| $54.9M | 0.13% |
230,010
-954
| -0.4% | -$234K |
|
159
American Tower
AMT
$79.8B
| $54.4M | 0.13% |
279,999
+30,844
| +12% | +$5.77M |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $54.4M | 0.13% |
318,661
-7,490
| -2% | -$1.23M |
|
161
CrowdStrike
CRWD
$211B
| $53.8M | 0.13% |
562,036
+57,516
| +11% | +$4.78M |
|
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $53.6M | 0.13% |
853,485
+24,410
| +3% | +$1.42M |
|
163
Blackstone
BX
$107B
| $53.5M | 0.13% |
431,784
+7,692
| +2% | +$947K |
|
164
Goldman Sachs
GS
$301B
| $53.2M | 0.13% |
117,647
+12,256
| +12% | +$5.38M |
|
165
Schwab US TIPS ETF
SCHP
$16.3B
| $53.1M | 0.13% |
2,043,040
-557,856
| -21% | -$14.4M |
|
166
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
| $53M | 0.13% |
1,035,089
+81,651
| +9% | +$4.18M |
|
167
Harbor Long-Term Growers ETF
WINN
$1.18B
| $52.6M | 0.13% |
2,081,296
+361,398
| +21% | +$8.56M |
|
168
HCA Healthcare
HCA
$88.5B
| $52.3M | 0.12% |
162,654
+5,136
| +3% | +$1.67M |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $52.1M | 0.12% |
438,382
-7,981
| -2% | -$916K |
|
170
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $51.1M | 0.12% |
204,620
+50,154
| +32% | +$12M |
|
171
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $51M | 0.12% |
992,536
+26,189
| +3% | +$1.36M |
|
|
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $51M | 0.12% |
2,090,072
+88,384
| +4% | +$2.14M |
|
173
Netflix
NFLX
$307B
| $50.8M | 0.12% |
752,000
+22,140
| +3% | +$1.38M |
|
174
iShares S&P 500 Growth ETF
IVW
$77B
| $50.1M | 0.12% |
540,980
+12,689
| +2% | +$1.09M |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $50M | 0.12% |
496,811
+108,899
| +28% | +$10.9M |
|
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.