WEALTH ENHANCEMENT TRUST SERVICES, INC.

PrivateCIK: 2067696
Location

SIOUX FALLS, SD

738
Positions
$791.55M
Total AUM (reported)
13.14M
Total Shares

Allocation by class

TOTAL AUM$791.55M738 positions
COM$306.01M38.7%
ANFIELD UNVL ETF$54.54M6.9%
S&P500 QUALITY$33.43M4.2%
CL A$31.77M4.0%
CAP STK CL A$21.95M2.8%
MULT ASS RLRTN$18.84M2.4%
TR UNIT$17.29M2.2%

Portfolio Concentration

Top 314.9%4–1018.2%11–2519.1%Rest47.7%TOP 1033.1%0%100%
Top 3$118.09M14.9%
4–10$144.24M18.2%
11–25$151.58M19.1%
Rest$377.65M47.7%

Top 3 weight

14.9%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 13.14M

Sole

Full voting authority

8.71M

shares

% of voting shares66.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.43M

shares

% of voting shares33.7%

Investment Discretion (by position count)

Sole198
Shared0
Other540
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings738
Rows:

TWO RDS SHARED TR

DFND
ANFIELD UNVL ETF
Shares5.80M
TypeSH
Market value$54.54M
6.89%
Sole
5.80M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 QUALITY
Shares445.44K
TypeSH
Market value$33.43M
4.22%
Sole
433.89K
Shared
0.00
None
11.54K

APPLE INC

DFND
COM
Shares110.81K
TypeSH
Market value$30.12M
3.81%
Sole
6.47K
Shared
0.00
None
104.34K

MICROSOFT CORP

DFND
COM
Shares56.21K
TypeSH
Market value$27.18M
3.43%
Sole
3.04K
Shared
0.00
None
53.17K

NVIDIA CORPORATION

DFND
COM
Shares139.75K
TypeSH
Market value$26.06M
3.29%
Sole
306.00
Shared
0.00
None
139.44K

ALPHABET INC

DFND
CAP STK CL A
Shares70.12K
TypeSH
Market value$21.95M
2.77%
Sole
380.00
Shared
0.00
None
69.74K

SSGA ACTIVE ETF TR

DFND
MULT ASS RLRTN
Shares598.90K
TypeSH
Market value$18.84M
2.38%
Sole
598.90K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares25.35K
TypeSH
Market value$17.29M
2.18%
Sole
23K
Shared
0.00
None
2.35K

WISDOMTREE TR

DFND
JAPN HEDGE EQT
Shares117.62K
TypeSH
Market value$16.96M
2.14%
Sole
117.62K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares45.52K
TypeSH
Market value$15.97M
2.02%
Sole
3.32K
Shared
0.00
None
42.20K

BERKSHIRE HATHAWAY INC DEL

DFND
CL A
Shares20.00
TypeSH
Market value$15.10M
1.91%
Sole
6.00
Shared
0.00
None
14.00

AMAZON COM INC

DFND
COM
Shares59.48K
TypeSH
Market value$13.73M
1.73%
Sole
2.86K
Shared
0.00
None
56.62K

JPMORGAN CHASE & CO.

DFND
COM
Shares41.18K
TypeSH
Market value$13.27M
1.68%
Sole
262.00
Shared
0.00
None
40.92K

ISHARES TR

DFND
US SML CAP EQT
Shares141.96K
TypeSH
Market value$10.63M
1.34%
Sole
141.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares16.28K
TypeSH
Market value$10.21M
1.29%
Sole
30.00
Shared
0.00
None
16.25K

VANGUARD BD INDEX FDS

DFND
INTERMED TERM
Shares128.82K
TypeSH
Market value$10.03M
1.27%
Sole
1.48K
Shared
0.00
None
127.34K

SCHWAB STRATEGIC TR

DFND
US LRG CAP ETF
Shares362.90K
TypeSH
Market value$9.77M
1.23%
Sole
0.00
Shared
0.00
None
362.90K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares18.98K
TypeSH
Market value$9.54M
1.21%
Sole
3.88K
Shared
0.00
None
15.10K

INVESCO EXCHANGE TRADED FD T

DFND
S&P MDCP QUALITY
Shares91.20K
TypeSH
Market value$9.34M
1.18%
Sole
91.20K
Shared
0.00
None
0.00

VANGUARD STAR FDS

DFND
VG TL INTL STK F
Shares120.59K
TypeSH
Market value$9.10M
1.15%
Sole
2.28K
Shared
0.00
None
118.31K

JOHNSON & JOHNSON

DFND
COM
Shares42.59K
TypeSH
Market value$8.81M
1.11%
Sole
212.00
Shared
0.00
None
42.38K

FIRST TR EXCHANGE-TRADED FD

DFND
FST LOW OPPT EFT
Shares174.80K
TypeSH
Market value$8.74M
1.10%
Sole
174.80K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares26.07K
TypeSH
Market value$8.18M
1.03%
Sole
280.00
Shared
0.00
None
25.79K

ELI LILLY & CO

DFND
COM
Shares7.13K
TypeSH
Market value$7.66M
0.97%
Sole
0.00
Shared
0.00
None
7.13K

TWO RDS SHARED TR

DFND
ANFIELD US EQU
Shares440.67K
TypeSH
Market value$7.47M
0.94%
Sole
440.67K
Shared
0.00
None
0.00
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