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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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.54M | 0.1% |
40,869
+5,864
| +17% | +$508K |
|
77
CALL
Chemed
CHE
$7.22B
| $3.52M | 0.1% |
+7,435
| New | +$3.32M |
|
78
Intercontinental Exchange
ICE
$84.4B
| $3.45M | 0.1% |
35,893
+22,072
| +160% | +$2.02M |
|
79
Principal Financial Group
PFG
$24.3B
| $3.45M | 0.1% |
+76,622
| New | +$2.8M |
|
80
AbbVie
ABBV
$435B
| $3.39M | 0.1% |
34,714
+605
| +2% | +$53.3K |
|
81
Netflix
NFLX
$309B
| $3.37M | 0.1% |
68,780
+4,710
| +7% | +$200K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.36M | 0.1% |
54,198
-34,510
| -39% | -$1.93M |
|
83
UnitedHealth
UNH
$370B
| $3.35M | 0.1% |
10,908
+8,987
| +468% | +$2.58M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.26M | 0.09% |
30,427
-7,724
| -20% | -$745K |
|
85
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.22M | 0.09% |
+36,803
| New | +$2.93M |
|
86
Booz Allen Hamilton
BAH
$9.15B
| $3.15M | 0.09% |
+41,929
| New | +$3.17M |
|
87
RTX Corp
RTX
$301B
| $3M | 0.09% |
+47,178
| New | +$2.94M |
|
88
Chevron
CVX
$366B
| $2.98M | 0.09% |
32,707
-10,821
| -25% | -$969K |
|
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.97M | 0.09% |
146,763
+41,029
| +39% | +$775K |
|
90
Oracle
ORCL
$423B
| $2.92M | 0.08% |
52,155
-4,413
| -8% | -$234K |
|
91
Costco
COST
$420B
| $2.91M | 0.08% |
8,863
-668
| -7% | -$203K |
|
|
MASI
92
DELISTED
Masimo
MASI
| $2.85M | 0.08% |
+11,865
| New | +$2.6M |
|
93
eBay
EBAY
$49.7B
| $2.74M | 0.08% |
+48,680
| New | +$2.06M |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $2.74M | 0.08% |
+39,705
| New | +$2.21M |
|
95
Baxter International
BAX
$14.2B
| $2.68M | 0.08% |
30,060
-21,863
| -42% | -$1.9M |
|
96
Xerox
XRX
$425M
| $2.67M | 0.08% |
+157,375
| New | +$2.72M |
|
97
Marathon Petroleum
MPC
$83.7B
| $2.67M | 0.08% |
+68,812
| New | +$2.21M |
|
98
Charter Communications
CHTR
$18.2B
| $2.66M | 0.08% |
4,709
-376
| -7% | -$191K |
|
99
Verisk Analytics
VRSK
$25B
| $2.64M | 0.08% |
14,570
+6,326
| +77% | +$1,000K |
|
100
lululemon athletica
LULU
$14.6B
| $2.63M | 0.08% |
8,045
+2,128
| +36% | +$544K |
|
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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.