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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 | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$116B
| $3.19M | 0.05% |
+98,375
| New | +$3.28M |
|
127
Xcel Energy
XEL
$48.1B
| $3.13M | 0.05% |
+45,489
| New | +$3.17M |
|
128
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
| $3.04M | 0.05% |
43,713
+91
| +0.2% | +$6.3K |
|
|
Y
129
DELISTED
Alleghany Corp
Y
| $3.01M | 0.05% |
4,489
-4,197
| -48% | -$2.89M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.83M | 0.05% |
28,426
+6
| +0% | +$577 |
|
131
Nike
NKE
$62.3B
| $2.76M | 0.04% |
17,096
+8,074
| +89% | +$1.09M |
|
132
Cable One
CABO
$252M
| $2.75M | 0.04% |
1,472
+510
| +53% | +$917K |
|
133
CALL
Chemed
CHE
$7.18B
| $2.75M | 0.04% |
5,817
+3,102
| +114% | +$1.49M |
|
134
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.72M | 0.04% |
6,259
+944
| +18% | +$394K |
|
135
Pfizer
PFE
$149B
| $2.66M | 0.04% |
66,290
+51,686
| +354% | +$2.01M |
|
136
Netflix
NFLX
$307B
| $2.63M | 0.04% |
+48,430
| New | +$2.48M |
|
137
JPMorgan US Value Factor ETF
JVAL
$856M
| $2.55M | 0.04% |
70,690
+1,613
| +2% | +$58K |
|
138
First Trust Value Line Dividend Fund
FVD
$8.38B
| $2.54M | 0.04% |
63,076
+3,225
| +5% | +$128K |
|
139
Enphase Energy
ENPH
$5.24B
| $2.46M | 0.04% |
+14,888
| New | +$2.18M |
|
140
MSCI
MSCI
$41.2B
| $2.38M | 0.04% |
+4,260
| New | +$2.03M |
|
141
UnitedHealth
UNH
$367B
| $2.26M | 0.04% |
5,373
-1,474
| -22% | -$588K |
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $1.97M | 0.03% |
59,774
+8,439
| +16% | +$284K |
|
143
Visa
V
$692B
| $1.87M | 0.03% |
7,529
-12,963
| -63% | -$2.96M |
|
144
Philip Morris
PM
$293B
| $1.84M | 0.03% |
+18,488
| New | +$1.77M |
|
145
EOG Resources
EOG
$71.4B
| $1.83M | 0.03% |
+23,976
| New | +$1.9M |
|
146
McDonald's
MCD
$196B
| $1.81M | 0.03% |
7,632
+451
| +6% | +$105K |
|
147
IBM
IBM
$220B
| $1.79M | 0.03% |
13,348
+1,093
| +9% | +$149K |
|
148
SPDR Gold Trust
GLD
$138B
| $1.74M | 0.03% |
+10,168
| New | +$1.73M |
|
149
Idexx Laboratories
IDXX
$46.5B
| $1.67M | 0.03% |
2,536
-193
| -7% | -$107K |
|
150
Expedia Group
EXPE
$36.8B
| $1.62M | 0.03% |
+10,187
| New | +$1.75M |
|
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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.