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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
ILCB icon
176
iShares Morningstar US Equity ETF
ILCB
$1.27B
$658K 0.03%
+15,540
New +$635K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$567K 0.03%
4,362
+829
+23% +$104K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$562K 0.02%
+9,600
New +$560K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$528K 0.02%
+39,615
New +$508K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$485K 0.02%
+45,096
New +$458K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$461K 0.02%
+4,075
New +$445K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$446K 0.02%
10,461
-260
-2% -$10.9K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$429K 0.02%
3,759
+1,727
+85% +$190K
DYLS
184
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$382K 0.02%
+13,767
New +$394K
WMT icon
185
Walmart Inc
WMT
$885B
$367K 0.02%
9,801
+3
+0% +$103
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362K 0.02%
+9,170
New +$351K
WTMF icon
187
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$345K 0.02%
+9,106
New +$353K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$341K 0.02%
+8,000
New +$327K
IWB icon
189
iShares Russell 1000 ETF
IWB
$48.2B
$309K 0.01%
1,845
– –
BCI icon
190
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$301K 0.01%
+13,507
New +$303K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
$300K 0.01%
7,320
+1,316
+22% +$50.9K
CVX icon
192
Chevron
CVX
$392B
$256K 0.01%
2,061
-16,830
-89% -$2.04M
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.01%
2,067
+9
+0.4% +$1.01K
T icon
194
AT&T
T
$159B
$220K 0.01%
8,493
-48,657
-85% -$1.17M
AFL icon
195
Aflac
AFL
$64.9B
$217K 0.01%
+4,088
New +$211K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$80.9B
$210K 0.01%
+2,351
New +$203K
AAP icon
197
Advance Auto Parts
AAP
$3.35B
– –
-6,153
Closed -$1.06M
ABBV icon
198
AbbVie
ABBV
$443B
– –
-21,343
Closed -$1.68M
ABT icon
199
Abbott
ABT
$183B
– –
-18,249
Closed -$1.39M
ALGN icon
200
Align Technology
ALGN
$12.1B
– –
-4,276
Closed -$1.27M
6 7
8
9 10

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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.