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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
+16.06%
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
$3.48B
AUM Growth
+$682M
Cap. Flow
+$311M
Cap. Flow %
8.94%
Top 10 Hldgs %
60.31%
Holding
269
New
57
Increased
82
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.6M
4
JPIN icon
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$14M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.2M
5
FNDF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.4M 0.84%
999,598
-259,990
-21% -$7.63M
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$25.8M 0.74%
962,016
+151,332
+19% +$3.87M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$23.4M 0.67%
806,061
+160,419
+25% +$4.2M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.7M 0.65%
615,883
+86,569
+16% +$3.08M
QEFA icon
30
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$22.5M 0.65%
361,972
+54,630
+18% +$3.12M
MSFT icon
31
Microsoft
MSFT
$3.7T
$21.5M 0.62%
101,527
+51,331
+102% +$9.32M
AAPL icon
32
Apple
AAPL
$4.56T
$19.7M 0.56%
202,216
-24,344
-11% -$1.89M
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$19.4M 0.56%
1,017,495
-384,428
-27% -$6.81M
AGZ icon
34
iShares Agency Bond ETF
AGZ
$564M
$17.4M 0.5%
143,278
+23,693
+20% +$2.86M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$15.6M 0.45%
514,374
-198,401
-28% -$5.65M
AMZN icon
36
Amazon
AMZN
$2.95T
$14.4M 0.41%
92,760
+1,860
+2% +$225K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.3M 0.41%
238,161
+40,852
+21% +$2.21M
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.1M 0.38%
425,584
+73,327
+21% +$2.25M
GLTR icon
39
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$12.9M 0.37%
139,338
+8,011
+6% +$640K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$10.8M 0.31%
831,864
-384,084
-32% -$4.43M
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.6B
$10.2M 0.29%
185,486
-73,689
-28% -$3.76M
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$9.74M 0.28%
278,163
+43,902
+19% +$1.43M
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$9.41M 0.27%
223,199
+34,317
+18% +$1.34M
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$8.78M 0.25%
256,789
+23,518
+10% +$781K
GWX icon
45
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$7.7M 0.22%
266,180
-312,060
-54% -$8.06M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.85M 0.2%
248,934
-53,178
-18% -$1.31M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$6.46M 0.19%
26,926
-1,992
-7% -$416K
JPM icon
48
JPMorgan Chase
JPM
$951B
$6.36M 0.18%
64,413
+14,954
+30% +$1.42M
CSCO icon
49
Cisco
CSCO
$479B
$6.01M 0.17%
+128,206
New +$5.62M
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.78M 0.17%
54,014
-42,239
-44% -$4.19M
1
2
3 4 5

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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.