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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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.21B
| $1.76M | 0.05% |
77,476
-3,463
| -4% | -$70.3K |
|
127
Best Buy
BBY
$17.3B
| $1.73M | 0.05% |
+17,806
| New | +$1.35M |
|
128
ManpowerGroup
MAN
$2.63B
| $1.73M | 0.05% |
23,733
+3,843
| +19% | +$262K |
|
129
Allstate
ALL
$67.5B
| $1.71M | 0.05% |
18,301
+15,688
| +600% | +$1.54M |
|
130
Lockheed Martin
LMT
$136B
| $1.7M | 0.05% |
4,317
-1,621
| -27% | -$612K |
|
131
Progressive
PGR
$125B
| $1.66M | 0.05% |
+18,444
| New | +$1.44M |
|
132
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.66M | 0.05% |
54,101
+7,444
| +16% | +$222K |
|
133
Verizon
VZ
$196B
| $1.65M | 0.05% |
29,567
-40,245
| -58% | -$2.26M |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.64M | 0.05% |
5,027
+394
| +9% | +$115K |
|
135
Medtronic
MDT
$112B
| $1.63M | 0.05% |
+16,739
| New | +$1.61M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.05% |
+63,610
| New | +$1.23M |
|
137
iShares Russell 2000 ETF
IWM
$83B
| $1.58M | 0.05% |
10,647
-4,967
| -32% | -$652K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.57M | 0.05% |
20,880
+6,721
| +47% | +$468K |
|
139
Humana
HUM
$46.2B
| $1.55M | 0.04% |
+3,850
| New | +$1.44M |
|
140
Union Pacific
UNP
$174B
| $1.54M | 0.04% |
8,612
-1,502
| -15% | -$241K |
|
141
West Pharmaceutical
WST
$24.9B
| $1.54M | 0.04% |
+6,021
| New | +$1.18M |
|
142
Roper Technologies
ROP
$39.8B
| $1.53M | 0.04% |
3,665
-155
| -4% | -$55.5K |
|
|
HES
143
DELISTED
Hess
HES
| $1.52M | 0.04% |
+29,179
| New | +$1.34M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.51M | 0.04% |
34,693
+8,595
| +33% | +$322K |
|
145
Lam Research
LRCX
$390B
| $1.51M | 0.04% |
+41,700
| New | +$1.14M |
|
146
RenaissanceRe
RNR
$13.4B
| $1.5M | 0.04% |
+8,232
| New | +$1.35M |
|
147
Eli Lilly
LLY
$1.06T
| $1.5M | 0.04% |
9,086
-27,244
| -75% | -$4.18M |
|
|
WWE
148
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | 0.04% |
32,624
-10,235
| -24% | -$439K |
|
149
Tesla
TSLA
$1.3T
| $1.48M | 0.04% |
+13,920
| New | +$753K |
|
150
Delta Air Lines
DAL
$60.1B
| $1.47M | 0.04% |
56,110
-17,114
| -23% | -$435K |
|
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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.