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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
+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
(+24%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
269
New
57
Increased
82
Reduced
65
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.9M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$35.6M |
| 4 |
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 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$16.1M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$14M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $249K | 0.01% |
+4,300
| New | +$221K |
|
202
WEC Energy
WEC
$35.1B
| $247K | 0.01% |
2,642
+52
| +2% | +$4.69K |
|
203
Walt Disney
DIS
$181B
| $235K | 0.01% |
1,973
-250
| -11% | -$27.6K |
|
204
Vanguard Morningstar Growth ETF
VUG
$231B
| $224K | 0.01% |
+6,234
| New | +$192K |
|
205
iShares S&P 500 Value ETF
IVE
$49.8B
| $216K | 0.01% |
1,908
-3,853
| -67% | -$409K |
|
206
Invesco QQQ Trust
QQQ
$484B
| $216K | 0.01% |
+817
| New | +$183K |
|
|
WBT
207
DELISTED
Welbilt, Inc.
WBT
| $194K | 0.01% |
29,201
| – | – |
|
208
GE Aerospace
GE
$384B
| $78K | ﹤0.01% |
2,221
-132
| -6% | -$4.45K |
|
209
Adobe
ADBE
$105B
| – | – |
-840
| Closed | -$280K |
|
210
Archer Daniels Midland
ADM
$36.9B
| – | – |
-33,613
| Closed | -$1.25M |
|
211
Autodesk
ADSK
$52.6B
| – | – |
-8,914
| Closed | -$1.58M |
|
212
Allegion
ALLE
$14.4B
| – | – |
-35,281
| Closed | -$3.58M |
|
213
American Tower
AMT
$80.4B
| – | – |
-16,053
| Closed | -$3.91M |
|
214
AutoNation
AN
$6.92B
| – | – |
-40,154
| Closed | -$1.44M |
|
215
Arrow Electronics
ARW
$10.4B
| – | – |
-21,409
| Closed | -$1.27M |
|
216
Bunge Global
BG
$20.8B
| – | – |
-30,951
| Closed | -$1.25M |
|
217
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,770
| Closed | -$234K |
|
218
Burlington
BURL
$23.2B
| – | – |
-7,059
| Closed | -$1.32M |
|
219
Cigna
CI
$74.6B
| – | – |
-9,029
| Closed | -$1.71M |
|
220
Cincinnati Financial
CINF
$27.1B
| – | – |
-11,538
| Closed | -$829K |
|
221
Dominion Energy
D
$59.3B
| – | – |
-40,372
| Closed | -$3.2M |
|
222
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-48,316
| Closed | -$1.41M |
|
223
Everest Group
EG
$14.4B
| – | – |
-4,684
| Closed | -$841K |
|
224
Elevance Health
ELV
$85.5B
| – | – |
-10,903
| Closed | -$2.92M |
|
225
F5
FFIV
$22.7B
| – | – |
-14,348
| Closed | -$2.02M |
|
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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.