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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $4.94M | 0.08% |
203,690
+32,383
| +19% | +$789K |
|
102
Citizens Financial Group
CFG
$31B
| $4.84M | 0.08% |
+107,919
| New | +$5.09M |
|
103
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $4.84M | 0.08% |
95,208
+3,119
| +3% | +$162K |
|
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $4.73M | 0.08% |
237,906
+27,179
| +13% | +$517K |
|
105
Costco
COST
$418B
| $4.7M | 0.08% |
11,410
-4,293
| -27% | -$1.62M |
|
106
ResMed
RMD
$32.4B
| $4.44M | 0.07% |
29,525
-12,290
| -29% | -$2.58M |
|
107
Chevron
CVX
$366B
| $4.44M | 0.07% |
43,828
+16,586
| +61% | +$1.75M |
|
108
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.2M | 0.07% |
41,244
+2,650
| +7% | +$264K |
|
109
Vanguard Total Bond Market
BND
$158B
| $4.18M | 0.07% |
48,342
+3,144
| +7% | +$268K |
|
110
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.17M | 0.07% |
30,022
-2,303
| -7% | -$333K |
|
111
Duke Energy
DUK
$96.2B
| $4.13M | 0.07% |
+39,754
| New | +$3.99M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $4.1M | 0.07% |
36,366
+2,190
| +6% | +$244K |
|
113
Thermo Fisher Scientific
TMO
$214B
| $4.05M | 0.07% |
7,866
+5,676
| +259% | +$2.68M |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $3.95M | 0.06% |
38,146
+16,870
| +79% | +$1.78M |
|
|
115
JPMorgan Chase
JPM
$955B
| $3.91M | 0.06% |
25,157
-41,073
| -62% | -$6.45M |
|
116
iShares Russell 2000 ETF
IWM
$82.5B
| $3.89M | 0.06% |
17,873
+4,992
| +39% | +$1.12M |
|
117
Ally Financial
ALLY
$13.6B
| $3.83M | 0.06% |
75,111
+49,088
| +189% | +$2.52M |
|
118
Toll Brothers
TOL
$14.5B
| $3.82M | 0.06% |
70,388
-13,134
| -16% | -$801K |
|
119
Procter & Gamble
PG
$341B
| $3.7M | 0.06% |
26,582
-7,440
| -22% | -$1.01M |
|
120
United Parcel Service
UPS
$91.5B
| $3.49M | 0.06% |
+16,382
| New | +$3.28M |
|
121
Tyson Foods
TSN
$20.5B
| $3.47M | 0.06% |
+48,296
| New | +$3.75M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.41M | 0.05% |
51,757
+5,396
| +12% | +$356K |
|
123
Adobe
ADBE
$103B
| $3.37M | 0.05% |
+5,563
| New | +$2.87M |
|
124
iShares National Muni Bond ETF
MUB
$45.4B
| $3.29M | 0.05% |
27,913
+1,467
| +6% | +$171K |
|
125
WEC Energy
WEC
$35.3B
| $3.22M | 0.05% |
34,006
-28,650
| -46% | -$2.7M |
|
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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.