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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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.11% |
+35,364
| New | +$2.57M |
|
77
Marathon Petroleum
MPC
$92.4B
| $2.56M | 0.11% |
45,492
+16,406
| +56% | +$898K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $2.55M | 0.11% |
+106,023
| New | +$2.55M |
|
79
Altria Group
MO
$114B
| $2.46M | 0.11% |
48,867
+1,919
| +4% | +$101K |
|
80
Pfizer
PFE
$143B
| $2.44M | 0.11% |
61,917
-36,153
| -37% | -$1.44M |
|
81
Cummins
CMI
$87.5B
| $2.41M | 0.11% |
+13,862
| New | +$2.27M |
|
82
McDonald's
MCD
$192B
| $2.4M | 0.11% |
11,184
-6,514
| -37% | -$1.29M |
|
83
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.36M | 0.1% |
69,620
-216
| -0.3% | -$7.19K |
|
84
Yum! Brands
YUM
$41.8B
| $2.34M | 0.1% |
+20,529
| New | +$2.13M |
|
85
News Corp Class A
NWSA
$14.9B
| $2.32M | 0.1% |
173,106
+82,488
| +91% | +$1.01M |
|
86
Hershey
HSY
$35.2B
| $2.27M | 0.1% |
14,907
-475
| -3% | -$60.3K |
|
87
United Airlines
UAL
$39.4B
| $2.23M | 0.1% |
+23,917
| New | +$2.02M |
|
|
FISV
88
Fiserv Inc
FISV
$28.8B
| $2.17M | 0.1% |
+20,747
| New | +$1.82M |
|
89
Boeing
BA
$171B
| $2.14M | 0.09% |
6,292
-1,924
| -23% | -$702K |
|
90
American Tower
AMT
$80.8B
| $2.13M | 0.09% |
10,374
-203
| -2% | -$40.8K |
|
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $2.12M | 0.09% |
82,320
-2,815
| -3% | -$71.9K |
|
92
Capital One
COF
$128B
| $2.12M | 0.09% |
+21,818
| New | +$1.95M |
|
93
Wells Fargo
WFC
$261B
| $2.08M | 0.09% |
+43,011
| New | +$2.01M |
|
94
CNA Financial
CNA
$14.2B
| $2.05M | 0.09% |
+42,827
| New | +$1.95M |
|
95
Verizon
VZ
$195B
| $2.04M | 0.09% |
35,563
-12,624
| -26% | -$727K |
|
96
iShares National Muni Bond ETF
MUB
$45.1B
| $2.01M | 0.09% |
17,717
+110
| +0.6% | +$12.3K |
|
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.98M | 0.09% |
64,209
+43,793
| +215% | +$1.33M |
|
98
Salesforce
CRM
$151B
| $1.98M | 0.09% |
+12,683
| New | +$1.99M |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.95M | 0.09% |
33,923
+18,356
| +118% | +$1.06M |
|
100
Expeditors International
EXPD
$22B
| $1.93M | 0.09% |
+25,384
| New | +$1.92M |
|
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.