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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
+0.73%
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
$1.62B
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.31%
Holding
202
New
62
Increased
66
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.26M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.26M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.26M
2
PFE icon
Pfizer
PFE
+$4.24M
3
CFG icon
Citizens Financial Group
CFG
+$3.01M
4
RMD icon
ResMed
RMD
+$2.95M
5
EA icon
Electronic Arts
EA
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Healthcare 1.84%
3 Financials 1.55%
4 Industrials 1.25%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$153M 9.43%
8,428,569
+643,344
+8% +$11.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$151M 9.28%
536,714
+33,459
+7% +$9.1M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$118M 7.28%
4,669,770
+370,468
+9% +$9.36M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$115M 7.1%
6,863,006
+427,422
+7% +$7.26M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$82.9M 5.11%
734,739
+50,089
+7% +$5.48M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$72.7M 4.48%
2,000,158
+144,463
+8% +$5.34M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$69.9M 4.31%
1,200,774
+121,235
+11% +$7.26M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$64.3M 3.96%
3,368,608
+167,184
+5% +$3.02M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$63.8M 3.93%
917,330
+59,890
+7% +$3.92M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$55.5M 3.42%
2,256,410
+188,711
+9% +$4.85M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$52.5M 3.24%
455,759
+42,902
+10% +$4.94M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$52.4M 3.23%
1,989,835
+133,651
+7% +$3.67M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.2B
$51.5M 3.17%
4,625,898
+198,930
+4% +$2.15M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$36.4M 2.24%
761,147
+50,205
+7% +$2.35M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$33.4M 2.06%
1,215,652
+100,000
+9% +$2.73M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.9M 1.84%
581,771
+52,624
+10% +$2.7M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$24.1M 1.48%
483,091
+39,927
+9% +$1.88M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$22.7M 1.4%
945,017
+110,910
+13% +$2.76M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.4M 1.26%
820,964
+72,814
+10% +$1.81M
UCI
20
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$15.5M 0.95%
1,005,736
-18,161
-2% -$287K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$14.9M 0.92%
263,862
-3,270
-1% -$179K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$13.8M 0.85%
405,110
+35,886
+10% +$1.24M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.1M 0.81%
125,870
-2,542
-2% -$258K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 0.76%
657,954
+25,350
+4% +$458K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.27B
$11.4M 0.7%
370,257
+1,684
+0.5% +$50.6K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Wealth Enhancement Advisory Services held 202 positions worth $1.62B, up 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $111M of net new capital in Q2 2018, opening 62 new positions and adding to 66 existing holdings. Its largest new stake was Truist Financial: 55,245 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $2.19M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2018 buy was Truist Financial: 55,245 shares worth $2.92M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $11.5M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2018 reduction was Chevron, cutting an estimated $2.19M.
  • Wealth Enhancement Advisory Services fully exited PNC Financial Services in Q2 2018, selling an estimated $4.26M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2018.
  • Wealth Enhancement Advisory Services opened 62 new positions and closed 44 in Q2 2018.
  • Wealth Enhancement Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $1.62B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2018, filed 30 Jul 2018.