We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$493B
| $1.46M | 0.04% |
+4,667
| New | +$1.32M |
|
152
Citigroup
C
$226B
| $1.45M | 0.04% |
28,139
+1,718
| +7% | +$81.5K |
|
153
Dollar General
DG
$27.9B
| $1.44M | 0.04% |
+7,385
| New | +$1.34M |
|
154
Synopsys
SNPS
$79.7B
| $1.43M | 0.04% |
+7,110
| New | +$1.17M |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.42M | 0.04% |
9,344
-9,327
| -50% | -$1.25M |
|
|
EA
156
DELISTED
Electronic Arts
EA
| $1.42M | 0.04% |
+10,247
| New | +$1.21M |
|
157
Jack Henry & Associates
JKHY
$11.1B
| $1.41M | 0.04% |
+7,654
| New | +$1.33M |
|
158
iShares TIPS Bond ETF
TIP
$14.5B
| $1.39M | 0.04% |
11,153
-883
| -7% | -$107K |
|
159
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.38M | 0.04% |
+8,758
| New | +$1.18M |
|
160
News Corp Class A
NWSA
$15.4B
| $1.38M | 0.04% |
107,644
-25,811
| -19% | -$276K |
|
161
Okta
OKTA
$25.8B
| $1.34M | 0.04% |
+6,370
| New | +$1.08M |
|
162
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $1.33M | 0.04% |
23,613
+15,088
| +177% | +$759K |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.33M | 0.04% |
+13,644
| New | +$1.33M |
|
164
Centene
CNC
$32.5B
| $1.33M | 0.04% |
+19,909
| New | +$1.3M |
|
165
MarketAxess Holdings
MKTX
$5.72B
| $1.32M | 0.04% |
+2,505
| New | +$1.17M |
|
166
AutoZone
AZO
$51.1B
| $1.27M | 0.04% |
+1,085
| New | +$1.14M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $1.25M | 0.04% |
17,288
-29,657
| -63% | -$2.04M |
|
|
168
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.18M | 0.03% |
47,480
-367,349
| -89% | -$8.29M |
|
169
iShares Core US REIT ETF
USRT
$4.63B
| $1.14M | 0.03% |
25,985
+16,911
| +186% | +$709K |
|
170
iShares Global REIT ETF
REET
$5.11B
| $1.12M | 0.03% |
53,366
+35,392
| +197% | +$716K |
|
171
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.1M | 0.03% |
14,030
-2,847
| -17% | -$199K |
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $973K | 0.03% |
5,868
+20
| +0.3% | +$2.95K |
|
173
Kohl's
KSS
$2.19B
| $967K | 0.03% |
+45,079
| New | +$869K |
|
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $931K | 0.03% |
25,637
+17,140
| +202% | +$536K |
|
175
iShares Russell 1000 Value ETF
IWD
$83.7B
| $868K | 0.02% |
7,324
+459
| +7% | +$50.5K |
|
Similar funds
QCM
NAMI
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.