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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
+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
(+28%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$30.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$25.5M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.22M |
| 2 |
Danaher
DHR
|
+$3.87M |
| 3 |
Intuitive Surgical
ISRG
|
+$3.07M |
| 4 |
Jacobs Solutions
J
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$403B
| – | – |
-27,685
| Closed | -$1.21M |
|
202
Amgen
AMGN
$208B
| – | – |
-7,893
| Closed | -$1.42M |
|
203
Aon
AON
$76.5B
| – | – |
-5,927
| Closed | -$1.06M |
|
204
AptarGroup
ATR
$8.55B
| – | – |
-12,608
| Closed | -$1.39M |
|
205
Biogen
BIIB
$30B
| – | – |
-3,342
| Closed | -$769K |
|
206
Boston Scientific
BSX
$69.5B
| – | – |
-27,867
| Closed | -$1M |
|
207
Citigroup
C
$222B
| – | – |
-19,621
| Closed | -$1.36M |
|
208
Chubb
CB
$135B
| – | – |
-7,578
| Closed | -$1.05M |
|
209
Cadence Design Systems
CDNS
$93.6B
| – | – |
-32,134
| Closed | -$2.14M |
|
210
Citizens Financial Group
CFG
$30.3B
| – | – |
-36,819
| Closed | -$1.33M |
|
211
Costco
COST
$422B
| – | – |
-8,672
| Closed | -$2.13M |
|
212
Cognizant
CTSH
$24.9B
| – | – |
-15,429
| Closed | -$1.12M |
|
213
Delta Air Lines
DAL
$57.5B
| – | – |
-42,294
| Closed | -$2.46M |
|
|
214
Danaher
DHR
$137B
| – | – |
-34,163
| Closed | -$3.87M |
|
215
HF Sinclair
DINO
$16.3B
| – | – |
-18,906
| Closed | -$919K |
|
216
Walt Disney
DIS
$167B
| – | – |
-13,604
| Closed | -$1.81M |
|
|
217
Ecolab
ECL
$78.1B
| – | – |
-15,001
| Closed | -$2.77M |
|
218
Consolidated Edison
ED
$40.1B
| – | – |
-29,169
| Closed | -$2.46M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-5,513
| Closed | -$245K |
|
220
Everest Group
EG
$14.5B
| – | – |
-9,188
| Closed | -$2.11M |
|
221
EOG Resources
EOG
$79.2B
| – | – |
-17,303
| Closed | -$1.84M |
|
222
Edwards Lifesciences
EW
$49.6B
| – | – |
-18,444
| Closed | -$1.11M |
|
223
FedEx
FDX
$72.7B
| – | – |
-7,255
| Closed | -$1.42M |
|
224
Fair Isaac
FICO
$24.3B
| – | – |
-4,351
| Closed | -$1.24M |
|
225
Goldman Sachs
GS
$300B
| – | – |
-5,248
| Closed | -$1.07M |
|
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QCM
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.