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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
+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
(+13%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
314
New
55
Increased
153
Reduced
51
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.4M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$20.9M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$11.2M |
| 2 |
Intel
INTC
|
+$11M |
| 3 |
Danaher
DHR
|
+$8.75M |
| 4 |
EPAM Systems
EPAM
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $8.38M | 0.14% |
36,185
-15,426
| -30% | -$3.1M |
|
77
iShares MBS ETF
MBB
$39B
| $8.24M | 0.13% |
75,953
+5,091
| +7% | +$552K |
|
78
Hershey
HSY
$36.5B
| $8.13M | 0.13% |
45,322
+5,190
| +13% | +$874K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $8.06M | 0.13% |
80,116
+4,845
| +6% | +$506K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.04M | 0.13% |
106,999
+11,857
| +12% | +$857K |
|
81
Cigna
CI
$72.7B
| $7.37M | 0.12% |
31,370
+20,350
| +185% | +$5.08M |
|
82
Progressive
PGR
$125B
| $7.06M | 0.11% |
74,363
+62,813
| +544% | +$6.21M |
|
83
Lam Research
LRCX
$386B
| $6.97M | 0.11% |
+114,200
| New | +$7.21M |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $6.97M | 0.11% |
78,709
+23,582
| +43% | +$2.04M |
|
85
Abbott
ABT
$186B
| $6.8M | 0.11% |
58,252
+51,030
| +707% | +$5.95M |
|
86
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $6.66M | 0.11% |
212,006
+123,879
| +141% | +$3.83M |
|
87
Sherwin-Williams
SHW
$88.4B
| $6.58M | 0.11% |
+23,573
| New | +$6.46M |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.57M | 0.11% |
118,219
+5,465
| +5% | +$300K |
|
|
FITB
89
Fifth Third Bancorp
FITB
$51.8B
| $6.3M | 0.1% |
+166,937
| New | +$6.68M |
|
90
Target
TGT
$67B
| $6.09M | 0.1% |
+24,087
| New | +$5.27M |
|
91
Dollar Tree
DLTR
$24.9B
| $6M | 0.1% |
+60,787
| New | +$6.61M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $6M | 0.1% |
110,996
+59,173
| +114% | +$3.22M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.89M | 0.1% |
68,374
+3,454
| +5% | +$298K |
|
94
Walmart Inc
WMT
$888B
| $5.72M | 0.09% |
121,107
+51,240
| +73% | +$2.39M |
|
95
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.69M | 0.09% |
224,634
+6,183
| +3% | +$156K |
|
96
Broadcom
AVGO
$2.01T
| $5.67M | 0.09% |
+118,850
| New | +$5.51M |
|
97
AT&T
T
$161B
| $5.37M | 0.09% |
250,276
-148,489
| -37% | -$3.38M |
|
98
Verizon
VZ
$194B
| $5.29M | 0.09% |
+93,628
| New | +$5.37M |
|
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.28M | 0.09% |
118,208
+77,302
| +189% | +$3.46M |
|
100
iShares Global REIT ETF
REET
$5.09B
| $4.96M | 0.08% |
173,531
+36,952
| +27% | +$1.01M |
|
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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.