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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
+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
(+28%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$30.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.22M |
| 2 |
Danaher
DHR
|
+$3.87M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.07M |
| 4 |
Jacobs Solutions
J
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $4.18M | 0.18% |
66,331
+41,699
| +169% | +$2.6M |
|
52
Coca-Cola
KO
$377B
| $3.96M | 0.17% |
+73,425
| New | +$3.6M |
|
53
Mastercard
MA
$502B
| $3.86M | 0.17% |
+13,714
| New | +$3.43M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.61M | 0.16% |
32,408
+17,840
| +122% | +$1.95M |
|
55
Gilead Sciences
GILD
$162B
| $3.6M | 0.16% |
+53,052
| New | +$3.49M |
|
56
IBM
IBM
$211B
| $3.41M | 0.15% |
23,644
-12,922
| -35% | -$1.7M |
|
57
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $3.32M | 0.15% |
111,773
+71,368
| +177% | +$2.15M |
|
58
Procter & Gamble
PG
$336B
| $3.29M | 0.15% |
28,377
-14,706
| -34% | -$1.57M |
|
59
iShares Agency Bond ETF
AGZ
$564M
| $3.25M | 0.14% |
28,322
+20,046
| +242% | +$2.28M |
|
60
Waste Management
WM
$90.6B
| $3.23M | 0.14% |
27,383
+1,028
| +4% | +$112K |
|
61
Eli Lilly
LLY
$1.02T
| $3.17M | 0.14% |
29,178
+16,428
| +129% | +$1.93M |
|
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.15M | 0.14% |
57,262
+37,794
| +194% | +$2.02M |
|
63
CVS Health
CVS
$133B
| $3.11M | 0.14% |
55,200
+36,759
| +199% | +$1.98M |
|
64
Travelers Companies
TRV
$78.1B
| $3.09M | 0.14% |
+20,778
| New | +$3M |
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.04M | 0.13% |
32,571
-814
| -2% | -$73.4K |
|
66
Cisco
CSCO
$457B
| $3.03M | 0.13% |
53,192
-7,001
| -12% | -$387K |
|
67
Phillips 66
PSX
$84.9B
| $3.01M | 0.13% |
29,240
+18,465
| +171% | +$1.66M |
|
68
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $2.87M | 0.13% |
48,900
+30,934
| +172% | +$1.81M |
|
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.86M | 0.13% |
95,568
+71,892
| +304% | +$2.14M |
|
70
3M
MMM
$90.9B
| $2.81M | 0.12% |
18,977
+675
| +4% | +$104K |
|
71
Cigna
CI
$73.7B
| $2.77M | 0.12% |
16,052
+9,699
| +153% | +$1.52M |
|
72
Intel
INTC
$455B
| $2.71M | 0.12% |
51,589
+45,462
| +742% | +$2.25M |
|
73
DTE Energy
DTE
$29.5B
| $2.65M | 0.12% |
+24,176
| New | +$2.6M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.6M | 0.11% |
42,410
+19,496
| +85% | +$1.19M |
|
75
T. Rowe Price
TROW
$23.9B
| $2.58M | 0.11% |
22,434
-2,210
| -9% | -$232K |
|
Similar funds
QCM
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.