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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
+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
Cap. Flow
+$311M
Cap. Flow %
8.94%
Top 10 Hldgs %
60.31%
Holding
269
New
57
Increased
82
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$35.6M
4
JPIN icon
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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.1M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$14M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.2M
5
FNDF icon
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
HSY icon
176
Hershey
HSY
$36.6B
$837K 0.02%
+6,042
New +$812K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$828K 0.02%
64,245
-61,560
-49% -$726K
CPB icon
178
Campbell Soup
CPB
$6.87B
$818K 0.02%
+16,581
New +$824K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$813K 0.02%
14,872
+3,580
+32% +$181K
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.32B
$722K 0.02%
15,540
– –
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$715K 0.02%
28,548
-9,722
-25% -$218K
ABT icon
182
Abbott
ABT
$187B
$703K 0.02%
7,017
-34,992
-83% -$3.16M
CORP icon
183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$642K 0.02%
5,501
+21
+0.4% +$2.33K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$624K 0.02%
8,403
+1,185
+16% +$78K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$597K 0.02%
16,085
-250
-2% -$8.3K
PRFZ icon
186
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$592K 0.02%
25,480
-2,330
-8% -$47.8K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$509K 0.01%
+8,326
New +$485K
XOM icon
188
ExxonMobil
XOM
$634B
$501K 0.01%
11,486
-672
-6% -$30.1K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$491K 0.01%
1,634
+854
+109% +$230K
ADP icon
190
Automatic Data Processing
ADP
$108B
$376K 0.01%
2,546
-220
-8% -$31.5K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$369K 0.01%
22,410
-1,470
-6% -$21.8K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$366K 0.01%
6,616
+512
+8% +$24.5K
IWB icon
193
iShares Russell 1000 ETF
IWB
$50.1B
$347K 0.01%
1,906
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.01%
8,000
– –
EXC icon
195
Exelon
EXC
$47B
$344K 0.01%
+12,382
New +$329K
HD icon
196
Home Depot
HD
$355B
$343K 0.01%
1,295
-46
-3% -$10.5K
VT icon
197
Vanguard Total World Stock ETF
VT
$79.8B
$339K 0.01%
4,261
+1,272
+43% +$89.6K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$334K 0.01%
5,226
+685
+15% +$39.3K
NULV icon
199
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$313K 0.01%
+10,750
New +$290K
SCHG icon
200
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$278K 0.01%
20,472
-15,112
-42% -$176K
6 7
8
9 10

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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.