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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
+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
(+24%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
269
New
57
Increased
82
Reduced
65
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$35.6M |
| 4 |
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.1M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$14M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $5.52M | 0.16% |
44,015
+26,999
| +159% | +$3.15M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.47M | 0.16% |
44,053
+8,342
| +23% | +$950K |
|
53
Bank of America
BAC
$441B
| $5.43M | 0.16% |
223,381
+68,030
| +44% | +$1.61M |
|
54
Johnson & Johnson
JNJ
$619B
| $5.41M | 0.16% |
36,086
-9,910
| -22% | -$1.44M |
|
55
NextEra Energy
NEE
$176B
| $5.41M | 0.16% |
77,124
+8,828
| +13% | +$528K |
|
56
Pfizer
PFE
$149B
| $5.22M | 0.15% |
+142,811
| New | +$4.85M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.19M | 0.15% |
91,934
-64,310
| -41% | -$3.24M |
|
58
McDonald's
MCD
$196B
| $5.08M | 0.15% |
25,602
+22,895
| +846% | +$4.2M |
|
59
ResMed
RMD
$32.4B
| $5.01M | 0.14% |
24,381
+16,741
| +219% | +$2.74M |
|
60
iShares MBS ETF
MBB
$39B
| $4.74M | 0.14% |
42,834
+5,981
| +16% | +$662K |
|
61
Visa
V
$692B
| $4.67M | 0.13% |
23,468
-9,975
| -30% | -$1.82M |
|
62
Duke Energy
DUK
$96.6B
| $4.36M | 0.13% |
+51,857
| New | +$4.38M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.32M | 0.12% |
61,010
-28,788
| -32% | -$1.82M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.29M | 0.12% |
67,425
-17,086
| -20% | -$1.01M |
|
65
IBM
IBM
$220B
| $4.23M | 0.12% |
34,372
-19,613
| -36% | -$2.28M |
|
66
T. Rowe Price
TROW
$24.2B
| $4.13M | 0.12% |
30,288
-6,031
| -17% | -$688K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.1M | 0.12% |
73,439
+9,834
| +15% | +$543K |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $4.07M | 0.12% |
56,449
-17,900
| -24% | -$1.12M |
|
69
Fortinet
FTNT
$117B
| $4M | 0.11% |
+148,790
| New | +$3.74M |
|
70
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.75M | 0.11% |
58,461
-16,278
| -22% | -$941K |
|
71
Danaher
DHR
$141B
| $3.7M | 0.11% |
21,346
+11,763
| +123% | +$1.69M |
|
72
Vertex Pharmaceuticals
VRTX
$123B
| $3.63M | 0.1% |
+12,467
| New | +$3.38M |
|
73
NVIDIA
NVDA
$5.3T
| $3.6M | 0.1% |
345,360
-278,320
| -45% | -$2.25M |
|
74
Walmart Inc
WMT
$892B
| $3.55M | 0.1% |
80,226
+69,330
| +636% | +$2.85M |
|
75
AT&T
T
$162B
| $3.55M | 0.1% |
155,685
+144,770
| +1,326% | +$3.3M |
|
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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.