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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 | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.1B
| $1.3M | 0.06% |
9,195
-6,979
| -43% | -$965K |
|
127
Advanced Micro Devices
AMD
$797B
| $1.29M | 0.06% |
+38,643
| New | +$1.1M |
|
128
AutoNation
AN
$7.16B
| $1.28M | 0.06% |
+26,221
| New | +$1.04M |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $1.28M | 0.06% |
21,914
+11,833
| +117% | +$691K |
|
|
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.06% |
9,445
-1,934
| -17% | -$262K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.27M | 0.06% |
+18,615
| New | +$1.22M |
|
132
Lowe's Companies
LOW
$118B
| $1.24M | 0.05% |
+11,944
| New | +$1.26M |
|
133
Patterson-UTI
PTEN
$3.86B
| $1.22M | 0.05% |
+119,436
| New | +$1.54M |
|
134
Bright Horizons
BFAM
$4.06B
| $1.22M | 0.05% |
+7,914
| New | +$1.06M |
|
135
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.22M | 0.05% |
43,156
+14,710
| +52% | +$410K |
|
136
lululemon athletica
LULU
$13.8B
| $1.21M | 0.05% |
6,280
-470
| -7% | -$81.6K |
|
137
Fortinet
FTNT
$120B
| $1.2M | 0.05% |
72,580
+8,340
| +13% | +$137K |
|
138
NetApp
NTAP
$36.1B
| $1.2M | 0.05% |
+20,257
| New | +$1.37M |
|
139
EPAM Systems
EPAM
$5.5B
| $1.2M | 0.05% |
+6,025
| New | +$1.04M |
|
140
Paychex
PAYX
$42B
| $1.16M | 0.05% |
13,481
-1,470
| -10% | -$124K |
|
141
AES
AES
$10.5B
| $1.16M | 0.05% |
+68,055
| New | +$1.15M |
|
142
Skyworks Solutions
SWKS
$9.15B
| $1.16M | 0.05% |
13,319
-536
| -4% | -$42.5K |
|
143
Dollar General
DG
$28.3B
| $1.14M | 0.05% |
+8,424
| New | +$1.06M |
|
|
HPP
144
Hudson Pacific Properties
HPP
$782M
| $1.14M | 0.05% |
+4,626
| New | +$1.11M |
|
145
Ross Stores
ROST
$80.9B
| $1.14M | 0.05% |
+10,733
| New | +$1.05M |
|
146
Paycom
PAYC
$7.81B
| $1.13M | 0.05% |
+4,917
| New | +$1.01M |
|
147
Sun Communities
SUI
$15.1B
| $1.13M | 0.05% |
8,405
-6,082
| -42% | -$755K |
|
148
GE Aerospace
GE
$380B
| $1.13M | 0.05% |
+21,765
| New | +$1.07M |
|
149
Bunge Global
BG
$20.4B
| $1.1M | 0.05% |
+19,447
| New | +$1.04M |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.09M | 0.05% |
17,177
+8,332
| +94% | +$500K |
|
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.