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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
+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
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
314
New
55
Increased
153
Reduced
51
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$20.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.2M |
| 2 |
Intel
INTC
|
+$11M |
| 3 |
Danaher
DHR
|
+$8.75M |
| 4 |
EPAM Systems
EPAM
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$27.9B
| – | – |
-12,802
| Closed | -$2.63M |
|
277
Domino's
DPZ
$11.6B
| – | – |
-2,827
| Closed | -$1.08M |
|
278
eBay
EBAY
$49.8B
| – | – |
-19,430
| Closed | -$1.22M |
|
279
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| – | – |
-2,676
| Closed | -$275K |
|
280
Elevance Health
ELV
$85.5B
| – | – |
-14,510
| Closed | -$5.11M |
|
|
281
EPAM Systems
EPAM
$5.03B
| – | – |
-19,339
| Closed | -$7.95M |
|
282
Expeditors International
EXPD
$23.2B
| – | – |
-14,395
| Closed | -$1.58M |
|
283
Ford
F
$55.7B
| – | – |
-112,790
| Closed | -$1.46M |
|
284
Fastenal
FAST
$59.5B
| – | – |
-155,712
| Closed | -$3.99M |
|
285
GE Aerospace
GE
$384B
| – | – |
-20,928
| Closed | -$1.4M |
|
286
Graham Holdings Company
GHC
$5.02B
| – | – |
-1,835
| Closed | -$1.1M |
|
287
Generac Holdings
GNRC
$12.5B
| – | – |
-4,647
| Closed | -$1.55M |
|
288
Gentex
GNTX
$5.07B
| – | – |
-29,783
| Closed | -$1.08M |
|
289
Goldman Sachs
GS
$303B
| – | – |
-4,716
| Closed | -$1.54M |
|
290
Henry Schein
HSIC
$9.82B
| – | – |
-14,565
| Closed | -$1M |
|
291
Jefferies Financial Group
JEF
$13.1B
| – | – |
-85,652
| Closed | -$2.49M |
|
292
Kraft Heinz
KHC
$30B
| – | – |
-76,894
| Closed | -$3.13M |
|
293
Kinder Morgan
KMI
$68.7B
| – | – |
-68,429
| Closed | -$1.14M |
|
294
Kohl's
KSS
$2.19B
| – | – |
-23,414
| Closed | -$1.41M |
|
295
Monster Beverage
MNST
$88.5B
| – | – |
-27,384
| Closed | -$1.28M |
|
296
The Mosaic Company
MOS
$7.33B
| – | – |
-38,006
| Closed | -$1.18M |
|
297
Newmont
NEM
$119B
| – | – |
-69,215
| Closed | -$4.35M |
|
298
Penske Automotive Group
PAG
$14.2B
| – | – |
-16,466
| Closed | -$1.34M |
|
299
Principal Financial Group
PFG
$24.3B
| – | – |
-37,902
| Closed | -$2.34M |
|
300
PPG Industries
PPG
$26.6B
| – | – |
-7,416
| Closed | -$1.14M |
|
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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.