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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 | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.62M | 0.03% |
31,495
+1,918
| +6% | +$98.4K |
|
|
152
Danaher
DHR
$139B
| $1.6M | 0.03% |
6,424
-39,448
| -86% | -$8.75M |
|
153
O'Reilly Automotive
ORLY
$76.3B
| $1.6M | 0.03% |
40,095
+6,720
| +20% | +$241K |
|
154
West Pharmaceutical
WST
$24.8B
| $1.52M | 0.02% |
4,099
+514
| +14% | +$170K |
|
155
Deere & Co
DE
$166B
| $1.51M | 0.02% |
+4,355
| New | +$1.59M |
|
156
Tesla
TSLA
$1.26T
| $1.5M | 0.02% |
6,921
-4,827
| -41% | -$1.05M |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.5M | 0.02% |
19,738
+44
| +0.2% | +$3.08K |
|
158
NovoCure
NVCR
$1.87B
| $1.44M | 0.02% |
+7,900
| New | +$1.54M |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.42M | 0.02% |
6,527
-747
| -10% | -$166K |
|
160
Zoetis
ZTS
$31.4B
| $1.4M | 0.02% |
7,001
-34,384
| -83% | -$5.97M |
|
161
Salesforce
CRM
$151B
| $1.39M | 0.02% |
+5,833
| New | +$1.34M |
|
162
Simon Property Group
SPG
$72.6B
| $1.38M | 0.02% |
+10,939
| New | +$1.36M |
|
163
Mastercard
MA
$498B
| $1.38M | 0.02% |
+3,544
| New | +$1.32M |
|
164
Booz Allen Hamilton
BAH
$8.69B
| $1.38M | 0.02% |
15,430
-72,973
| -83% | -$6.17M |
|
165
NVIDIA
NVDA
$5.38T
| $1.37M | 0.02% |
+72,160
| New | +$1.16M |
|
166
Jones Lang LaSalle
JLL
$16.9B
| $1.35M | 0.02% |
7,006
-468
| -6% | -$91.4K |
|
167
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.35M | 0.02% |
35,505
+8,858
| +33% | +$334K |
|
168
T. Rowe Price
TROW
$24.3B
| $1.32M | 0.02% |
6,462
-1,111
| -15% | -$208K |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.32M | 0.02% |
13,202
+682
| +5% | +$65.2K |
|
170
Jabil
JBL
$36.2B
| $1.29M | 0.02% |
+22,993
| New | +$1.27M |
|
171
Lockheed Martin
LMT
$134B
| $1.29M | 0.02% |
3,416
-1,204
| -26% | -$463K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.02% |
+10,426
| New | +$1.18M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.02% |
30,893
+6,836
| +28% | +$282K |
|
174
Norfolk Southern
NSC
$76.8B
| $1.27M | 0.02% |
+4,835
| New | +$1.33M |
|
175
Capital One
COF
$136B
| $1.26M | 0.02% |
+7,875
| New | +$1.19M |
|
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NAMI
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.