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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
+16.06%
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
$3.48B
AUM Growth
+$682M
(+24%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
269
New
57
Increased
82
Reduced
65
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$35.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$31.5M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.1M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$14M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.2M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Healthcare | 1.29% |
| 3 | Financials | 1.1% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$17.5B
| – | – |
-108,285
| Closed | -$2.27M |
|
227
Gilead Sciences
GILD
$165B
| – | – |
-16,784
| Closed | -$1.32M |
|
228
Goldman Sachs
GS
$303B
| – | – |
-10,555
| Closed | -$1.97M |
|
229
Hewlett Packard
HPE
$70.5B
| – | – |
-120,828
| Closed | -$1.18M |
|
230
HP
HPQ
$27.5B
| – | – |
-160,110
| Closed | -$2.48M |
|
231
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| – | – |
-8,356
| Closed | -$225K |
|
232
iShares International Equity Factor ETF
INTF
$3.72B
| – | – |
-60,044
| Closed | -$1.31M |
|
233
Intuit
INTU
$89B
| – | – |
-7,772
| Closed | -$2.07M |
|
|
K
234
DELISTED
Kellanova
K
| – | – |
-20,439
| Closed | -$1.26M |
|
235
Kroger
KR
$34.8B
| – | – |
-37,429
| Closed | -$1.21M |
|
236
Leidos
LDOS
$17.3B
| – | – |
-12,242
| Closed | -$1.25M |
|
237
Lowe's Companies
LOW
$125B
| – | – |
-31,184
| Closed | -$3.23M |
|
238
Lumen
LUMN
$6.44B
| – | – |
-71,035
| Closed | -$754K |
|
239
Las Vegas Sands
LVS
$29.6B
| – | – |
-26,733
| Closed | -$1.25M |
|
240
McKesson
MCK
$101B
| – | – |
-9,001
| Closed | -$1.26M |
|
241
Morgan Stanley
MS
$340B
| – | – |
-47,104
| Closed | -$1.87M |
|
242
Mettler-Toledo International
MTD
$28.6B
| – | – |
-2,388
| Closed | -$1.67M |
|
243
Northrop Grumman
NOC
$81.2B
| – | – |
-3,544
| Closed | -$1.22M |
|
244
NOV
NOV
$7B
| – | – |
-153,817
| Closed | -$1.81M |
|
245
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-18,162
| Closed | -$1.31M |
|
246
Omnicom Group
OMC
$23.4B
| – | – |
-25,374
| Closed | -$1.43M |
|
247
PepsiCo
PEP
$190B
| – | – |
-1,868
| Closed | -$255K |
|
248
Philip Morris
PM
$295B
| – | – |
-37,047
| Closed | -$2.86M |
|
249
Qualcomm
QCOM
$176B
| – | – |
-33,411
| Closed | -$2.52M |
|
250
Reinsurance Group of America
RGA
$16.1B
| – | – |
-18,748
| Closed | -$2.01M |
|
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NAMI
Wealth Enhancement Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Enhancement Advisory Services held 269 positions worth $3.48B, up 24% from $2.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealth Enhancement Advisory Services deployed $311M of net new capital in Q2 2020, opening 57 new positions and adding to 82 existing holdings. Its largest new stake was Cisco: 128,206 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $16.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2020 buy was Cisco: 128,206 shares worth $6.01M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $126M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $16.1M.
- Wealth Enhancement Advisory Services fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2020, selling an estimated $14M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.48B portfolio in Q2 2020.
- Wealth Enhancement Advisory Services opened 57 new positions and closed 61 in Q2 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $3.48B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2020, filed 10 Aug 2020.