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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
+0.73%
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
$1.62B
AUM Growth
+$132M
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.5M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.26M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$4.26M |
| 2 |
Pfizer
PFE
|
+$4.24M |
| 3 |
Citizens Financial Group
CFG
|
+$3.01M |
| 4 |
ResMed
RMD
|
+$2.95M |
| 5 |
Electronic Arts
EA
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.84% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | 0.1% |
14,986
+264
| +2% | +$29.6K |
|
77
Booking.com
BKNG
$149B
| $1.69M | 0.1% |
20,275
+725
| +4% | +$61.1K |
|
78
MetLife
MET
$61.9B
| $1.68M | 0.1% |
+37,035
| New | +$1.73M |
|
79
Illumina
ILMN
$31B
| $1.66M | 0.1% |
+5,924
| New | +$1.51M |
|
80
Nike
NKE
$61.9B
| $1.65M | 0.1% |
+21,344
| New | +$1.5M |
|
81
Capital One
COF
$128B
| $1.57M | 0.1% |
16,278
+4,396
| +37% | +$416K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.1% |
+54,238
| New | +$1.5M |
|
83
Delta Air Lines
DAL
$57.5B
| $1.56M | 0.1% |
+30,910
| New | +$1.65M |
|
84
Paychex
PAYX
$41.6B
| $1.48M | 0.09% |
+21,174
| New | +$1.37M |
|
85
Visa
V
$684B
| $1.48M | 0.09% |
10,883
-14,485
| -57% | -$1.86M |
|
86
Advanced Micro Devices
AMD
$776B
| $1.45M | 0.09% |
+87,255
| New | +$1.11M |
|
87
Intuit
INTU
$86.5B
| $1.41M | 0.09% |
+6,803
| New | +$1.3M |
|
88
Align Technology
ALGN
$12.1B
| $1.41M | 0.09% |
+4,040
| New | +$1.21M |
|
89
News Corp Class A
NWSA
$14.9B
| $1.4M | 0.09% |
90,552
-10,273
| -10% | -$162K |
|
90
Synchrony
SYF
$24.7B
| $1.32M | 0.08% |
+37,970
| New | +$1.3M |
|
91
Biogen
BIIB
$30B
| $1.31M | 0.08% |
+3,812
| New | +$1.07M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.08% |
+28,961
| New | +$1.02M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.08% |
+3,111
| New | +$1.13M |
|
94
Broadcom
AVGO
$1.85T
| $1.27M | 0.08% |
+51,130
| New | +$1.25M |
|
95
Edwards Lifesciences
EW
$49.6B
| $1.24M | 0.08% |
+25,290
| New | +$1.18M |
|
96
Procter & Gamble
PG
$336B
| $1.24M | 0.08% |
15,900
-15,172
| -49% | -$1.14M |
|
97
Waste Management
WM
$90.6B
| $1.23M | 0.08% |
+14,871
| New | +$1.23M |
|
98
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $1.23M | 0.08% |
+30,760
| New | +$1.23M |
|
99
Ulta Beauty
ULTA
$22B
| $1.22M | 0.08% |
4,856
-902
| -16% | -$218K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.2M | 0.07% |
+18,845
| New | +$1.12M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Wealth Enhancement Advisory Services held 202 positions worth $1.62B, up 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $111M of net new capital in Q2 2018, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was Truist Financial: 55,245 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $2.19M trimmed.
- Wealth Enhancement Advisory Services's largest Q2 2018 buy was Truist Financial: 55,245 shares worth $2.92M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $11.5M increase.
- Wealth Enhancement Advisory Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $2.19M.
- Wealth Enhancement Advisory Services fully exited PNC Financial Services in Q2 2018, selling an estimated $4.26M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2018.
- Wealth Enhancement Advisory Services opened 62 new positions and closed 44 in Q2 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $1.62B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2018, filed 30 Jul 2018.