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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
+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
Cap. Flow
+$476M
Cap. Flow %
7.67%
Top 10 Hldgs %
54.52%
Holding
314
New
55
Increased
153
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
INTC icon
Intel
INTC
+$11M
3
DHR icon
Danaher
DHR
+$8.75M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
JPM icon
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$225B
$57M 0.92%
1,170,360
+189,366
+19% +$8.6M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$56.9M 0.92%
821,816
+45,352
+6% +$2.92M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$50.2M 0.81%
802,621
+39,643
+5% +$2.4M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.7B
$44.1M 0.71%
1,727,151
-51,522
-3% -$1.33M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$156B
$42.1M 0.68%
644,850
-24,160
-4% -$1.58M
USRT icon
31
iShares Core US REIT ETF
USRT
$4.66B
$39.9M 0.64%
657,089
+72,533
+12% +$4.12M
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$39.4M 0.63%
1,506,103
+74,705
+5% +$1.99M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$38M 0.61%
239,035
+25,963
+12% +$4.28M
QEFA icon
34
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$37.9M 0.61%
497,904
+65,616
+15% +$4.94M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$37.6M 0.61%
1,026,035
+130,572
+15% +$4.84M
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$35.8M 0.58%
1,250,342
+75,386
+6% +$2.14M
AAPL icon
37
Apple
AAPL
$4.54T
$35.6M 0.57%
240,078
-8,727
-4% -$1.13M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$191B
$35M 0.56%
467,839
+53,043
+13% +$4M
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.39B
$34.9M 0.56%
172,393
-15,473
-8% -$3.02M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.7M 0.56%
943,241
+42,386
+5% +$1.55M
MSFT icon
41
Microsoft
MSFT
$3.45T
$32.2M 0.52%
114,742
+6,910
+6% +$1.76M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.6B
$29.9M 0.48%
102,032
+13,541
+15% +$4.07M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$27.6M 0.45%
696,952
+73,620
+12% +$2.91M
BCI icon
44
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$27.4M 0.44%
1,046,550
-30,199
-3% -$764K
AGZ icon
45
iShares Agency Bond ETF
AGZ
$563M
$27.2M 0.44%
229,225
+9,570
+4% +$1.13M
AMZN icon
46
Amazon
AMZN
$2.92T
$23.4M 0.38%
128,800
+42,860
+50% +$7.12M
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.3B
$22.1M 0.36%
306,802
+38,925
+15% +$2.8M
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.4M 0.33%
666,237
+27,686
+4% +$849K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$19.4M 0.31%
328,695
+41,746
+15% +$2.43M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$18.4M 0.3%
187,747
+17,968
+11% +$1.78M
1
2
3 4 5

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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.