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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 | |
|---|---|---|---|---|---|---|
301
Rexford Industrial Realty
REXR
$8.19B
| – | – |
-82,206
| Closed | -$4.33M |
|
302
RenaissanceRe
RNR
$13.4B
| – | – |
-6,458
| Closed | -$1.07M |
|
303
Rockwell Automation
ROK
$49B
| – | – |
-18,653
| Closed | -$4.9M |
|
304
Roper Technologies
ROP
$39.8B
| – | – |
-6,224
| Closed | -$2.59M |
|
305
Ross Stores
ROST
$81.9B
| – | – |
-8,820
| Closed | -$1.09M |
|
306
Boston Beer
SAM
$1.92B
| – | – |
-2,199
| Closed | -$2.69M |
|
307
Starbucks
SBUX
$120B
| – | – |
-40,473
| Closed | -$4.58M |
|
308
Tractor Supply
TSCO
$18.1B
| – | – |
-34,375
| Closed | -$1.23M |
|
309
United Airlines
UAL
$42.1B
| – | – |
-46,830
| Closed | -$2.79M |
|
310
Xerox
XRX
$425M
| – | – |
-224,905
| Closed | -$5.63M |
|
|
WWE
311
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-107,411
| Closed | -$6.02M |
|
|
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-12,562
| Closed | -$937K |
|
|
XLRN
313
DELISTED
Acceleron Pharma
XLRN
| – | – |
-7,610
| Closed | -$1.05M |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-30,359
| Closed | -$2.94M |
|
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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.