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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$87.2B
| $1.93M | 0.08% |
13,171
+500
| +4% | +$63.2K |
|
102
Baxter International
BAX
$13.5B
| $1.89M | 0.08% |
+21,947
| New | +$1.7M |
|
103
Adobe
ADBE
$99.5B
| $1.86M | 0.08% |
+6,055
| New | +$1.68M |
|
104
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1.77M | 0.08% |
15,936
+9,481
| +147% | +$987K |
|
105
Thermo Fisher Scientific
TMO
$213B
| $1.77M | 0.08% |
+6,113
| New | +$1.68M |
|
106
PepsiCo
PEP
$190B
| $1.75M | 0.08% |
13,316
-4,010
| -23% | -$514K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $1.73M | 0.08% |
+35,608
| New | +$1.64M |
|
108
PayPal
PYPL
$48.9B
| $1.7M | 0.07% |
+15,214
| New | +$1.69M |
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.66M | 0.07% |
46,402
+29,407
| +173% | +$1.04M |
|
110
iShares TIPS Bond ETF
TIP
$14.5B
| $1.66M | 0.07% |
14,443
-189
| -1% | -$21.5K |
|
111
McCormick & Company Non-Voting
MKC
$13.7B
| $1.59M | 0.07% |
19,522
-13,538
| -41% | -$1.04M |
|
112
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.58M | 0.07% |
5,173
+2,645
| +105% | +$881K |
|
113
NVIDIA
NVDA
$4.86T
| $1.57M | 0.07% |
+358,560
| New | +$1.49M |
|
114
Nucor
NUE
$58.6B
| $1.56M | 0.07% |
27,946
-10,541
| -27% | -$579K |
|
115
Intuit
INTU
$86.5B
| $1.55M | 0.07% |
+5,518
| New | +$1.4M |
|
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.53M | 0.07% |
94,520
+33,914
| +56% | +$559K |
|
117
Essex Property Trust
ESS
$18.3B
| $1.52M | 0.07% |
+4,939
| New | +$1.42M |
|
118
Reliance Steel & Aluminium
RS
$20.7B
| $1.5M | 0.07% |
+14,777
| New | +$1.32M |
|
119
Netflix
NFLX
$299B
| $1.49M | 0.07% |
44,810
-13,660
| -23% | -$493K |
|
|
DRE
120
DELISTED
Duke Realty Corp.
DRE
| $1.39M | 0.06% |
+41,612
| New | +$1.29M |
|
121
Monster Beverage
MNST
$94.3B
| $1.39M | 0.06% |
42,408
+3,226
| +8% | +$97.2K |
|
122
Texas Instruments
TXN
$252B
| $1.36M | 0.06% |
10,564
-14,777
| -58% | -$1.65M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.34M | 0.06% |
26,283
+12,118
| +86% | +$619K |
|
124
Colgate-Palmolive
CL
$73.1B
| $1.33M | 0.06% |
+17,617
| New | +$1.25M |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.32M | 0.06% |
17,684
+9,692
| +121% | +$719K |
|
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.