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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
+0.73%
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
$1.62B
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.26M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.26M
2
PFE icon
Pfizer
PFE
+$4.24M
3
CFG icon
Citizens Financial Group
CFG
+$3.01M
4
RMD icon
ResMed
RMD
+$2.95M
5
EA icon
Electronic Arts
EA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.84%
3 Financials 1.55%
4 Industrials 1.25%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.4M 0.7%
435,688
+21,678
+5% +$565K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.51B
$9.39M 0.58%
189,866
+15,214
+9% +$759K
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$8.82M 0.54%
142,916
+12,873
+10% +$823K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.79M 0.54%
104,187
-767
-0.7% -$64.3K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8.69M 0.54%
318,986
+31,685
+11% +$903K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$8.45M 0.52%
293,290
-1,155
-0.4% -$31.3K
AAPL icon
32
Apple
AAPL
$4.97T
$7.44M 0.46%
156,280
+40,268
+35% +$1.83M
AMZN icon
33
Amazon
AMZN
$2.44T
$6.53M 0.4%
75,300
+15,180
+25% +$1.2M
XOM icon
34
ExxonMobil
XOM
$650B
$6.23M 0.38%
74,352
-3,994
-5% -$318K
MSFT icon
35
Microsoft
MSFT
$2.9T
$5.98M 0.37%
58,565
+15,304
+35% +$1.48M
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.46M 0.34%
166,570
+5,013
+3% +$166K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$5.42M 0.33%
42,850
-483
-1% -$60.3K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$5.14M 0.32%
25,182
+17,552
+230% +$3.17M
ABBV icon
39
AbbVie
ABBV
$465B
$4.09M 0.25%
42,158
+34,000
+417% +$3.32M
RSG icon
40
Republic Services
RSG
$67.4B
$3.82M 0.24%
55,370
-10
-0% -$674
VT icon
41
Vanguard Total World Stock ETF
VT
$75.3B
$3.36M 0.21%
44,931
-1,416
-3% -$106K
JPM icon
42
JPMorgan Chase
JPM
$916B
$3.28M 0.2%
30,331
+4,772
+19% +$523K
PEP icon
43
PepsiCo
PEP
$196B
$3.25M 0.2%
30,175
+1,418
+5% +$146K
HIG icon
44
Hartford Financial Services
HIG
$39.9B
$3.15M 0.19%
59,017
-24,080
-29% -$1.26M
STZ icon
45
Constellation Brands
STZ
$22.5B
$3.09M 0.19%
14,167
+3,454
+32% +$780K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$2.92M 0.18%
41,852
+4,094
+11% +$278K
TFC icon
47
Truist Financial
TFC
$63.9B
$2.92M 0.18%
+55,245
New +$2.93M
DIS icon
48
Walt Disney
DIS
$171B
$2.9M 0.18%
27,338
+2,131
+8% +$218K
AMT icon
49
American Tower
AMT
$83.5B
$2.89M 0.18%
20,324
-2,498
-11% -$347K
CVS icon
50
CVS Health
CVS
$135B
$2.87M 0.18%
42,018
+17,955
+75% +$1.18M
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Enhancement Advisory Services held 202 positions worth $1.62B, up 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $111M of net new capital in Q2 2018, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was Truist Financial: 55,245 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.19M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2018 buy was Truist Financial: 55,245 shares worth $2.92M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $11.5M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $2.19M.
  • Wealth Enhancement Advisory Services fully exited PNC Financial Services in Q2 2018, selling an estimated $4.26M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2018.
  • Wealth Enhancement Advisory Services opened 62 new positions and closed 44 in Q2 2018.
  • Wealth Enhancement Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $1.62B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2018, filed 30 Jul 2018.