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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
+2.5%
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
$2.27B
AUM Growth
+$499M
(+28%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$33.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$30.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.22M |
| 2 |
Danaher
DHR
|
+$3.87M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.07M |
| 4 |
Jacobs Solutions
J
|
+$2.93M |
| 5 |
Ecolab
ECL
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.34% |
| 2 | Financials | 1.28% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$347B
| – | – |
-11,006
| Closed | -$2.27M |
|
227
Hartford Financial Services
HIG
$38.9B
| – | – |
-47,243
| Closed | -$2.42M |
|
228
HP
HPQ
$26.4B
| – | – |
-86,723
| Closed | -$1.74M |
|
|
229
Intuitive Surgical
ISRG
$130B
| – | – |
-18,417
| Closed | -$3.07M |
|
|
230
Jacobs Solutions
J
$16.8B
| – | – |
-44,152
| Closed | -$2.93M |
|
231
Kraft Heinz
KHC
$31.6B
| – | – |
-25,743
| Closed | -$852K |
|
232
LyondellBasell Industries
LYB
$19.7B
| – | – |
-23,278
| Closed | -$2.14M |
|
233
Moody's
MCO
$83.8B
| – | – |
-8,628
| Closed | -$1.63M |
|
234
Micron Technology
MU
$1.01T
| – | – |
-28,261
| Closed | -$1.21M |
|
235
NextEra Energy
NEE
$182B
| – | – |
-49,740
| Closed | -$2.36M |
|
236
Progressive
PGR
$123B
| – | – |
-29,182
| Closed | -$2.21M |
|
237
Service Corp International
SCI
$11.7B
| – | – |
-38,376
| Closed | -$1.59M |
|
238
SLB Ltd
SLB
$75.4B
| – | – |
-24,696
| Closed | -$1.13M |
|
239
Target
TGT
$67.3B
| – | – |
-14,039
| Closed | -$1.15M |
|
240
T-Mobile US
TMUS
$190B
| – | – |
-14,593
| Closed | -$1.08M |
|
241
Textron
TXT
$15.3B
| – | – |
-35,624
| Closed | -$1.93M |
|
242
UnitedHealth
UNH
$370B
| – | – |
-4,029
| Closed | -$929K |
|
243
United Parcel Service
UPS
$92.7B
| – | – |
-16,045
| Closed | -$1.82M |
|
244
Welltower
WELL
$167B
| – | – |
-16,214
| Closed | -$1.18M |
|
245
XPO
XPO
$23.8B
| – | – |
-56,417
| Closed | -$1.31M |
|
246
Xerox
XRX
$424M
| – | – |
-37,506
| Closed | -$1.28M |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,140
| Closed | -$823K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| – | – |
-7,859
| Closed | -$1.12M |
|
|
DATA
249
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-8,523
| Closed | -$1.02M |
|
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QCM
Wealth Enhancement Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Wealth Enhancement Advisory Services held 249 positions worth $2.27B, up 28% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $460M of net new capital in Q2 2019, opening 73 new positions and adding to 82 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 496,667 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $5.22M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 496,667 shares worth $25.9M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $33.3M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $5.22M.
- Wealth Enhancement Advisory Services fully exited Danaher in Q2 2019, selling an estimated $3.87M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.27B portfolio in Q2 2019.
- Wealth Enhancement Advisory Services opened 73 new positions and closed 53 in Q2 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 28% quarter-over-quarter to $2.27B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2019, filed 2 Aug 2019.