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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$6.21B
AUM Growth
+$698M
Cap. Flow
+$476M
Cap. Flow %
7.67%
Top 10 Hldgs %
54.52%
Holding
314
New
55
Increased
153
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
INTC icon
Intel
INTC
+$11M
3
DHR icon
Danaher
DHR
+$8.75M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Healthcare 0.91%
3 Financials 0.82%
4 Consumer Discretionary 0.76%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$612K 0.01%
7,401
+436
+6% +$36K
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$607K 0.01%
12,542
+667
+6% +$32.3K
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.1B
$591K 0.01%
2,416
-73
-3% -$17.2K
XOM icon
229
ExxonMobil
XOM
$634B
$559K 0.01%
9,489
-22,593
-70% -$1.35M
IAU icon
230
iShares Gold Trust
IAU
$67.5B
$555K 0.01%
15,933
+150
+1% +$5.18K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$518K 0.01%
14,137
+1,752
+14% +$64.1K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$510K 0.01%
6,263
+569
+10% +$44.3K
INTC icon
233
Intel
INTC
$513B
$495K 0.01%
8,861
-187,740
-95% -$11M
DIS icon
234
Walt Disney
DIS
$181B
$493K 0.01%
2,679
+157
+6% +$28.2K
ELS icon
235
Equity Lifestyle Properties
ELS
$12.6B
$493K 0.01%
+6,235
New +$441K
PEP icon
236
PepsiCo
PEP
$190B
$492K 0.01%
3,171
+86
+3% +$12.5K
HON icon
237
Honeywell
HON
$78B
$476K 0.01%
2,171
-62
-3% -$13.1K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$468K 0.01%
7,638
+246
+3% +$14.7K
ITM icon
239
VanEck Intermediate Muni ETF
ITM
$2.15B
$461K 0.01%
8,828
+1,622
+23% +$83.8K
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$460K 0.01%
+9,000
New +$460K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$49.8B
$455K 0.01%
3,074
+1,142
+59% +$168K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.4B
$427K 0.01%
5,463
-1,611
-23% -$125K
EXC icon
243
Exelon
EXC
$47B
$405K 0.01%
12,420
-35,496
-74% -$1.14M
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$394K 0.01%
3,834
+465
+14% +$47.6K
DWAS icon
245
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$393K 0.01%
+4,697
New +$403K
FVAL icon
246
Fidelity Value Factor ETF
FVAL
$1.38B
$371K 0.01%
7,624
+2,269
+42% +$107K
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$359K 0.01%
8,247
+777
+10% +$34.6K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$351K 0.01%
6,530
+246
+4% +$13.1K
ALL icon
249
Allstate
ALL
$67.5B
$340K 0.01%
2,606
+70
+3% +$9.04K
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$305K ﹤0.01%
6,649
+245
+4% +$11.2K
8 9
10
11 12

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Wealth Enhancement Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Enhancement Advisory Services held 314 positions worth $6.21B, up 13% from $5.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Enhancement Advisory Services deployed $476M of net new capital in Q2 2021, opening 55 new positions and adding to 153 existing holdings. Its largest new stake was Fidelity National Information Services: 89,665 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $11M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2021 buy was Fidelity National Information Services: 89,665 shares worth $13.3M.
  • Wealth Enhancement Advisory Services added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $154M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2021 reduction was Intel, cutting an estimated $11M.
  • Wealth Enhancement Advisory Services fully exited Bank of America in Q2 2021, selling an estimated $11.2M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $6.21B portfolio in Q2 2021.
  • Wealth Enhancement Advisory Services opened 55 new positions and closed 50 in Q2 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 13% quarter-over-quarter to $6.21B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2021, filed 10 Aug 2021.