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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
+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
Cap. Flow
+$460M
Cap. Flow %
20.29%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$30.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
DHR icon
Danaher
DHR
+$3.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.07M
4
J icon
Jacobs Solutions
J
+$2.93M
5
ECL icon
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
D icon
151
Dominion Energy
D
$60.8B
$1.09M 0.05%
+14,532
New +$1.11M
CCI icon
152
Crown Castle
CCI
$33.3B
$1.08M 0.05%
+8,307
New +$1.07M
HII icon
153
Huntington Ingalls Industries
HII
$12.9B
$1.08M 0.05%
+4,623
New +$991K
ROK icon
154
Rockwell Automation
ROK
$53.4B
$1.08M 0.05%
+6,617
New +$1.12M
ULTA icon
155
Ulta Beauty
ULTA
$22B
$1.06M 0.05%
3,064
-1,657
-35% -$573K
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.05%
+883
New +$1.52M
GWW icon
157
W.W. Grainger
GWW
$65.3B
$1.06M 0.05%
+3,632
New +$1.02M
CNP icon
158
CenterPoint Energy
CNP
$27.7B
$1.03M 0.05%
+35,786
New +$1.07M
JCI icon
159
Johnson Controls International
JCI
$88.8B
$1.02M 0.04%
+24,896
New +$958K
PWR icon
160
Quanta Services
PWR
$100B
$1.01M 0.04%
+26,586
New +$1.01M
LEMB icon
161
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1M 0.04%
21,433
+15,333
+251% +$678K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$994K 0.04%
+17,452
New +$968K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.7B
$990K 0.04%
+26,391
New +$1.05M
TRIP icon
164
TripAdvisor
TRIP
$1.65B
$986K 0.04%
+21,749
New +$1.06M
MBB icon
165
iShares MBS ETF
MBB
$38.9B
$985K 0.04%
9,147
+4,032
+79% +$429K
VMW
166
DELISTED
VMware, Inc
VMW
$967K 0.04%
5,444
-2,038
-27% -$382K
W icon
167
Wayfair
W
$11.2B
$939K 0.04%
+7,010
New +$1.05M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49B
$904K 0.04%
+7,553
New +$865K
VT icon
169
Vanguard Total World Stock ETF
VT
$77.1B
$876K 0.04%
11,483
-694
-6% -$51.4K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$830K 0.04%
9,819
+4,931
+101% +$415K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$825K 0.04%
5,353
+16
+0.3% +$2.36K
FL
172
DELISTED
Foot Locker
FL
$797K 0.04%
+18,732
New +$974K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$792K 0.03%
2,628
+1,254
+91% +$361K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$735K 0.03%
+4,708
New +$726K
XOM icon
175
ExxonMobil
XOM
$644B
$730K 0.03%
9,695
-67,492
-87% -$5.22M
5 6
7
8 9

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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.