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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $2.61M | 0.08% |
+22,003
| New | +$2.2M |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.57M | 0.07% |
22,876
+2,722
| +14% | +$282K |
|
103
NetApp
NTAP
$37.2B
| $2.56M | 0.07% |
+56,940
| New | +$2.45M |
|
104
DuPont de Nemours
DD
$19.2B
| $2.53M | 0.07% |
+37,067
| New | +$2.16M |
|
105
Emerson Electric
EMR
$88.3B
| $2.48M | 0.07% |
+38,832
| New | +$2.21M |
|
106
Colgate-Palmolive
CL
$74.4B
| $2.47M | 0.07% |
33,307
+6,322
| +23% | +$449K |
|
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $2.45M | 0.07% |
180,762
+47,541
| +36% | +$577K |
|
108
Generac Holdings
GNRC
$12.5B
| $2.4M | 0.07% |
+17,696
| New | +$1.86M |
|
109
Coca-Cola
KO
$375B
| $2.39M | 0.07% |
49,262
-4,619
| -9% | -$213K |
|
110
Fastenal
FAST
$59.5B
| $2.32M | 0.07% |
101,164
+26,928
| +36% | +$515K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.26M | 0.06% |
43,444
+2,998
| +7% | +$134K |
|
112
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.18M | 0.06% |
68,748
-30,289
| -31% | -$901K |
|
113
United Rentals
URI
$72.4B
| $2.17M | 0.06% |
+13,318
| New | +$1.69M |
|
114
Norfolk Southern
NSC
$75.1B
| $2.13M | 0.06% |
+11,288
| New | +$1.91M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.09M | 0.06% |
28,395
-10,298
| -27% | -$673K |
|
116
iShares National Muni Bond ETF
MUB
$45.5B
| $2.05M | 0.06% |
17,622
+4,919
| +39% | +$558K |
|
117
Intel
INTC
$513B
| $2.04M | 0.06% |
33,453
-46,777
| -58% | -$2.8M |
|
118
EPAM Systems
EPAM
$5.09B
| $2.01M | 0.06% |
7,217
-9,025
| -56% | -$1.99M |
|
119
Equinix
EQIX
$103B
| $1.98M | 0.06% |
+2,686
| New | +$1.82M |
|
120
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.95M | 0.06% |
38,088
+22,944
| +152% | +$1.01M |
|
121
Crown Castle
CCI
$32.2B
| $1.94M | 0.06% |
+11,531
| New | +$1.86M |
|
122
SBA Communications
SBAC
$19.5B
| $1.92M | 0.06% |
+6,446
| New | +$1.9M |
|
123
Advanced Micro Devices
AMD
$789B
| $1.92M | 0.06% |
+30,996
| New | +$1.64M |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.83M | 0.05% |
20,079
+2,334
| +13% | +$202K |
|
125
Target
TGT
$68B
| $1.78M | 0.05% |
+14,480
| New | +$1.65M |
|
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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.