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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
+2.5%
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
$2.27B
AUM Growth
+$499M
Cap. Flow
+$460M
Cap. Flow %
20.29%
Top 10 Hldgs %
56.47%
Holding
249
New
73
Increased
82
Reduced
40
Closed
53

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$33.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$30.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
DHR icon
Danaher
DHR
+$3.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.07M
4
J icon
Jacobs Solutions
J
+$2.93M
5
ECL icon
Ecolab
ECL
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Financials 1.28%
3 Healthcare 1.24%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$13.3M 0.59%
393,912
+15,592
+4% +$521K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$13.2M 0.58%
212,044
-5,247
-2% -$306K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.5M 0.55%
113,514
-2,790
-2% -$295K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.33B
$11.8M 0.52%
343,045
-9,078
-3% -$301K
AAPL icon
30
Apple
AAPL
$4.9T
$11.1M 0.49%
212,228
-14,028
-6% -$684K
UCI
31
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$10.5M 0.46%
721,650
-17,824
-2% -$260K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.4M 0.46%
355,667
+251,252
+241% +$7.19M
MSFT icon
33
Microsoft
MSFT
$3.35T
$9.97M 0.44%
70,674
+2,802
+4% +$356K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.72M 0.43%
259,464
+176,902
+214% +$6.34M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$9.57M 0.42%
333,397
+294,484
+757% +$8.24M
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$9.53M 0.42%
136,068
-469
-0.3% -$30K
AMZN icon
37
Amazon
AMZN
$2.53T
$7.06M 0.31%
73,840
-2,420
-3% -$225K
GCC icon
38
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$7.01M 0.31%
+394,461
New +$7.02M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.93M 0.31%
88,074
+11,908
+16% +$924K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.86M 0.3%
118,046
+32,409
+38% +$1.81M
INTF icon
41
iShares International Equity Factor ETF
INTF
$3.65B
$6.45M 0.28%
247,971
+2,716
+1% +$71.3K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.44M 0.28%
200,474
+123,720
+161% +$3.81M
JPM icon
43
JPMorgan Chase
JPM
$933B
$6.2M 0.27%
53,536
+22,630
+73% +$2.5M
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$5.79M 0.26%
+43,502
New +$6.02M
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$5.76M 0.25%
29,417
-2,940
-9% -$537K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$5.43M 0.24%
284,154
+261,708
+1,166% +$4.91M
BAC icon
47
Bank of America
BAC
$433B
$5.25M 0.23%
171,898
+16,004
+10% +$462K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.19M 0.23%
148,742
+101,814
+217% +$3.49M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.56M 0.2%
154,635
+107,541
+228% +$3.17M
IGOV icon
50
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.55M 0.2%
90,502
+522
+0.6% +$25.7K
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Wealth Enhancement Advisory Services held 249 positions worth $2.27B, up 28% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services deployed $460M of net new capital in Q2 2019, opening 73 new positions and adding to 82 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 496,667 shares worth $25.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.22M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2019 buy was Invesco S&P MidCap Low Volatility ETF: 496,667 shares worth $25.9M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $33.3M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $5.22M.
  • Wealth Enhancement Advisory Services fully exited Danaher in Q2 2019, selling an estimated $3.87M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.27B portfolio in Q2 2019.
  • Wealth Enhancement Advisory Services opened 73 new positions and closed 53 in Q2 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 28% quarter-over-quarter to $2.27B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2019, filed 2 Aug 2019.