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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 | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $1.25M | 0.02% |
39,407
+6,378
| +19% | +$203K |
|
177
Teradyne
TER
$60.2B
| $1.25M | 0.02% |
+10,137
| New | +$1.3M |
|
178
Northrop Grumman
NOC
$80.7B
| $1.25M | 0.02% |
+3,423
| New | +$1.23M |
|
179
NetApp
NTAP
$37.6B
| $1.25M | 0.02% |
+15,738
| New | +$1.23M |
|
180
S&P Global
SPGI
$119B
| $1.24M | 0.02% |
+3,013
| New | +$1.16M |
|
181
Bunge Global
BG
$20.9B
| $1.23M | 0.02% |
16,303
+1,318
| +9% | +$111K |
|
182
Synopsys
SNPS
$77.7B
| $1.23M | 0.02% |
4,432
+149
| +3% | +$37.8K |
|
183
Applied Materials
AMAT
$419B
| $1.23M | 0.02% |
+9,217
| New | +$1.24M |
|
184
Assurant
AIZ
$14.7B
| $1.22M | 0.02% |
+7,826
| New | +$1.22M |
|
185
Yum! Brands
YUM
$41.6B
| $1.22M | 0.02% |
+10,424
| New | +$1.23M |
|
186
HP
HPQ
$25.8B
| $1.22M | 0.02% |
43,319
-3,144
| -7% | -$100K |
|
187
iShares S&P 500 Growth ETF
IVW
$77B
| $1.2M | 0.02% |
16,107
+1,676
| +12% | +$116K |
|
|
DISH
188
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.02% |
+29,958
| New | +$1.26M |
|
189
Ryder
R
$10.1B
| $1.19M | 0.02% |
+16,247
| New | +$1.29M |
|
190
Live Nation Entertainment
LYV
$42.3B
| $1.17M | 0.02% |
+14,650
| New | +$1.26M |
|
191
Marathon Petroleum
MPC
$84B
| $1.16M | 0.02% |
+21,302
| New | +$1.25M |
|
192
Zebra Technologies
ZBRA
$17.2B
| $1.14M | 0.02% |
+2,174
| New | +$1.08M |
|
193
Evergy
EVRG
$19.1B
| $1.1M | 0.02% |
+17,419
| New | +$1.09M |
|
194
Veeva Systems
VEEV
$35.4B
| $1.08M | 0.02% |
+3,455
| New | +$963K |
|
195
Arista Networks
ANET
$242B
| $1.06M | 0.02% |
+45,984
| New | +$960K |
|
196
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $1.03M | 0.02% |
+38,382
| New | +$1.02M |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $1M | 0.02% |
53,664
+6,216
| +13% | +$108K |
|
198
Vanguard S&P 500 ETF
VOO
$1.01T
| $994K | 0.02% |
2,487
+34
| +1% | +$13.1K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $979K | 0.02% |
18,520
+1,830
| +11% | +$98.8K |
|
|
BSCM
200
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $969K | 0.02% |
44,844
-10,977
| -20% | -$237K |
|
Similar funds
QCM
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.