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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $3.18B | 7.54% |
5,803,570
+336,658
| +6% | +$177M |
|
|
2
Apple
AAPL
$4.89T
| $1.28B | 3.03% |
6,054,038
+469,648
| +8% | +$87.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.14B | 2.7% |
11,697,085
+1,276,096
| +12% | +$123M |
|
4
Microsoft
MSFT
$2.84T
| $995M | 2.36% |
2,227,209
+134,521
| +6% | +$56.8M |
|
5
NVIDIA
NVDA
$5.01T
| $822M | 1.95% |
6,652,201
+374,921
| +6% | +$37.9M |
|
6
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $692M | 1.64% |
17,889,145
+735,341
| +4% | +$28.4M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $596M | 1.41% |
13,611,199
+635,269
| +5% | +$27.4M |
|
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $567M | 1.35% |
22,255,273
+2,328,279
| +12% | +$59.1M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $554M | 1.32% |
15,823,749
+828,234
| +6% | +$29.4M |
|
10
Amazon
AMZN
$2.5T
| $534M | 1.27% |
2,764,852
+232,364
| +9% | +$42.7M |
|
11
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $511M | 1.21% |
6,003,788
+436,806
| +8% | +$37.8M |
|
12
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $474M | 1.13% |
8,842,764
+746,608
| +9% | +$38.8M |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $474M | 1.13% |
7,457,710
+479,490
| +7% | +$29.2M |
|
14
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $438M | 1.04% |
6,970,454
+719,212
| +12% | +$45.1M |
|
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $431M | 1.02% |
20,133,486
-1,630,572
| -7% | -$33.7M |
|
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $431M | 1.02% |
5,906,762
+669,534
| +13% | +$49.1M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $379M | 0.9% |
2,082,568
+43,395
| +2% | +$7.32M |
|
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $369M | 0.88% |
737,110
+379,677
| +106% | +$183M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $366M | 0.87% |
898,931
+170,139
| +23% | +$69.5M |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $339M | 0.81% |
5,877,283
+313,557
| +6% | +$17.9M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $333M | 0.79% |
611,887
+246,938
| +68% | +$129M |
|
22
JPMorgan Chase
JPM
$939B
| $316M | 0.75% |
1,564,186
+33,199
| +2% | +$6.49M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $278M | 0.66% |
1,411,582
-16,805
| -1% | -$3.11M |
|
24
Schwab US Dividend Equity ETF
SCHD
$102B
| $274M | 0.65% |
10,583,103
+456,183
| +5% | +$11.9M |
|
25
Avantis International Equity ETF
AVDE
$17.7B
| $271M | 0.64% |
4,345,940
+236,019
| +6% | +$15M |
|
Similar funds
QCM
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.