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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 | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$43.7B
| $1.2M | 0.07% |
+3,827
| New | +$1.12M |
|
102
UnitedHealth
UNH
$376B
| $1.2M | 0.07% |
+4,702
| New | +$1.13M |
|
103
Elevance Health
ELV
$81.5B
| $1.16M | 0.07% |
4,672
+203
| +5% | +$47K |
|
104
CSX Corp
CSX
$93.4B
| $1.16M | 0.07% |
+52,230
| New | +$1.08M |
|
105
Viatris
VTRS
$20.4B
| $1.15M | 0.07% |
+30,866
| New | +$1.21M |
|
106
Take-Two Interactive
TTWO
$45.4B
| $1.12M | 0.07% |
9,193
-456
| -5% | -$49.6K |
|
107
Voya Financial
VOYA
$9.01B
| $1.12M | 0.07% |
+22,871
| New | +$1.18M |
|
108
Caterpillar
CAT
$375B
| $1.12M | 0.07% |
7,927
+6,416
| +425% | +$959K |
|
109
Adobe
ADBE
$99.5B
| $1.11M | 0.07% |
4,449
-5,407
| -55% | -$1.28M |
|
110
EQT Corp
EQT
$33.3B
| $1.1M | 0.07% |
+35,612
| New | +$994K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.07% |
+14,276
| New | +$1.01M |
|
112
Northrop Grumman
NOC
$77.1B
| $1.09M | 0.07% |
+3,477
| New | +$1.15M |
|
113
Costco
COST
$422B
| $1.08M | 0.07% |
5,142
-4,662
| -48% | -$921K |
|
114
Molson Coors Class B
TAP
$7.79B
| $1.08M | 0.07% |
+15,417
| New | +$1.03M |
|
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.04M | 0.06% |
37,223
+21,117
| +131% | +$588K |
|
116
Archer Daniels Midland
ADM
$38.2B
| $1.03M | 0.06% |
+21,851
| New | +$981K |
|
117
HP
HPQ
$24.9B
| $1.03M | 0.06% |
43,463
-20,991
| -33% | -$468K |
|
118
FirstEnergy
FE
$28B
| $1.02M | 0.06% |
+28,865
| New | +$989K |
|
119
General Motors
GM
$80.4B
| $1M | 0.06% |
25,217
-14,856
| -37% | -$585K |
|
120
Walmart Inc
WMT
$885B
| $1M | 0.06% |
34,839
+1,113
| +3% | +$31.6K |
|
121
Marathon Petroleum
MPC
$92.4B
| $994K | 0.06% |
13,836
-14,070
| -50% | -$1.07M |
|
|
X
122
DELISTED
US Steel
X
| $988K | 0.06% |
27,804
+1,448
| +5% | +$51.8K |
|
123
Union Pacific
UNP
$174B
| $979K | 0.06% |
+6,749
| New | +$941K |
|
124
Abbott
ABT
$183B
| $977K | 0.06% |
+15,569
| New | +$944K |
|
125
Western Digital
WDC
$188B
| $968K | 0.06% |
+16,082
| New | +$1.02M |
|
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.