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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
+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
Cap. Flow
+$460M
Cap. Flow %
20.29%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$30.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$25.5M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$25.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.22M
2
DHR icon
Danaher
DHR
+$3.87M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.07M
4
J icon
Jacobs Solutions
J
+$2.93M
5
ECL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$224M 9.88%
739,117
+104,521
+16% +$30.3M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$222M 9.8%
11,607,762
+1,800,159
+18% +$33.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$140M 6.17%
8,753,424
+1,476,490
+20% +$23.4M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$126M 5.55%
4,758,296
+953,244
+25% +$24.8M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$125M 5.52%
1,019,908
+204,331
+25% +$23.4M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$100M 4.41%
1,851,325
+465,159
+34% +$25.5M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$98.9M 4.36%
3,055,573
+695,421
+29% +$22.5M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$85.3M 3.76%
1,402,097
+374,112
+36% +$22.7M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$81.5M 3.6%
1,454,340
+256,165
+21% +$13.8M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$77.3M 3.41%
3,232,294
+676,341
+26% +$16.2M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$70.9M 3.13%
3,910,364
+545,820
+16% +$9.65M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$68.9M 3.04%
2,623,318
+403,359
+18% +$10.4M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$60.9M 2.68%
5,060,700
+192,372
+4% +$2.21M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$43.2M 1.9%
347,530
+20,751
+6% +$2.49M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37.4M 1.65%
1,932,324
+1,241,373
+180% +$23.2M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$37.3M 1.64%
767,768
+175,853
+30% +$8.38M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$33.9M 1.5%
1,227,986
+1,090,995
+796% +$30.2M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.8M 1.45%
1,198,780
+563,048
+89% +$15.2M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$29.7M 1.31%
1,059,320
+16,590
+2% +$459K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$25.9M 1.14%
+496,667
New +$25.2M
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$25.8M 1.14%
989,398
+243,725
+33% +$6.3M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25.5M 1.12%
1,010,782
+51,050
+5% +$1.28M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$20.3M 0.89%
916,984
+42,514
+5% +$947K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.9B
$19.1M 0.84%
1,581,906
+731,358
+86% +$8.45M
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$14.4M 0.63%
513,711
+23,609
+5% +$634K
1
2 3 4 5

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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.