We are live on ! Find out more
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
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$16.8M 0.27%
361,672
+31,021
+9% +$1.45M
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$16.4M 0.26%
97,069
+928
+1% +$161K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.2M 0.26%
319,361
+13,847
+5% +$703K
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$14.8M 0.24%
406,637
+13,907
+4% +$511K
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$13.5M 0.22%
311,336
+12,884
+4% +$563K
FIS icon
56
Fidelity National Information Services
FIS
$21.7B
$13.3M 0.21%
+89,665
New +$13.3M
ORCL icon
57
Oracle
ORCL
$415B
$12.9M 0.21%
149,941
-37,534
-20% -$2.94M
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$12.8M 0.21%
331,125
+35,353
+12% +$1.37M
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$12.6M 0.2%
121,015
+1,273
+1% +$130K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$12.4M 0.2%
157,021
+81,771
+109% +$6.5M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$12.2M 0.2%
35,326
+19,787
+127% +$6.35M
RWX icon
62
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.6M 0.19%
310,227
+35,354
+13% +$1.3M
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.5B
$11.4M 0.18%
654,090
-136,578
-17% -$2.31M
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$11.4M 0.18%
271,513
+39,065
+17% +$1.7M
TT icon
65
Trane Technologies
TT
$106B
$10.8M 0.17%
+56,332
New +$10M
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$10.7M 0.17%
63,817
+50,070
+364% +$8.29M
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10.3M 0.17%
138,402
+14,278
+12% +$1.07M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.2M 0.17%
36,897
+163
+0.4% +$45.6K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$9.89M 0.16%
73,271
+3,135
+4% +$402K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.48M 0.15%
87,548
+9,894
+13% +$1.1M
LGLV icon
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.4M 0.15%
68,850
+9,459
+16% +$1.25M
STT icon
72
State Street
STT
$51.3B
$9.13M 0.15%
111,362
+26,722
+32% +$2.26M
BWA icon
73
BorgWarner
BWA
$13.8B
$9.12M 0.15%
+218,821
New +$9.64M
CSCO icon
74
Cisco
CSCO
$477B
$9.12M 0.15%
169,896
+25,959
+18% +$1.37M
JCI icon
75
Johnson Controls International
JCI
$94.1B
$8.73M 0.14%
+124,489
New +$8.03M
1 2
3
4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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.