We are live on ! Find out more
Wealth Enhancement Advisory Services

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
Cap. Flow
+$111M
Cap. Flow %
6.86%
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.26M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.26M
2
PFE icon
Pfizer
PFE
+$4.24M
3
CFG icon
Citizens Financial Group
CFG
+$3.01M
4
RMD icon
ResMed
RMD
+$2.95M
5
EA icon
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
CNP icon
126
CenterPoint Energy
CNP
$27.7B
$967K 0.06%
35,926
+1,693
+5% +$44.4K
EL icon
127
Estee Lauder
EL
$30.4B
$967K 0.06%
+6,777
New +$1M
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$956K 0.06%
27,422
+15,818
+136% +$534K
SCI icon
129
Service Corp International
SCI
$11.7B
$954K 0.06%
+25,811
New +$956K
KLAC icon
130
KLA
KLAC
$239B
$953K 0.06%
89,300
-34,670
-28% -$377K
HSY icon
131
Hershey
HSY
$35.2B
$948K 0.06%
+10,090
New +$941K
AGCO icon
132
AGCO
AGCO
$7.15B
$944K 0.06%
+14,958
New +$955K
BBY icon
133
Best Buy
BBY
$18.2B
$927K 0.06%
+12,324
New +$911K
AVY icon
134
Avery Dennison
AVY
$13B
$911K 0.06%
8,899
-8,561
-49% -$905K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.06%
+4,727
New +$905K
RTN
136
DELISTED
Raytheon Company
RTN
$889K 0.05%
+4,506
New +$947K
RES icon
137
RPC Inc
RES
$1.24B
$816K 0.05%
+52,209
New +$892K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$777K 0.05%
25,641
+14,853
+138% +$442K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$583K 0.04%
17,520
+9,146
+109% +$304K
QEFA icon
140
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$499K 0.03%
7,823
+4,508
+136% +$292K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$445K 0.03%
+14,459
New +$457K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.2B
$407K 0.03%
+7,420
New +$400K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$394K 0.02%
+11,470
New +$408K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$367K 0.02%
20,016
+9,931
+98% +$183K
QEMM icon
145
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$334K 0.02%
+5,552
New +$351K
AGZ icon
146
iShares Agency Bond ETF
AGZ
$564M
$330K 0.02%
+2,967
New +$330K
INTC icon
147
Intel
INTC
$455B
$321K 0.02%
6,175
-18,107
-75% -$962K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$305K 0.02%
+1,098
New +$297K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$289K 0.02%
+5,477
New +$287K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$283K 0.02%
+1,961
New +$274K
4 5
6
7 8

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.