Wealth Enhancement Advisory Services Portfolio holdings
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% |
Similar funds
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.