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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
+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
Cap. Flow
+$476M
Cap. Flow %
7.67%
Top 10 Hldgs %
54.52%
Holding
314
New
55
Increased
153
Reduced
51
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.4M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$20.9M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.2M
2
INTC icon
Intel
INTC
+$11M
3
DHR icon
Danaher
DHR
+$8.75M
4
EPAM icon
EPAM Systems
EPAM
+$7.95M
5
JPM icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.11B 17.86%
2,539,058
+112,569
+5% +$47.2M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$416M 6.71%
7,804,729
+477,243
+7% +$25.4M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$366M 5.9%
18,589,650
+822,984
+5% +$16.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265M 4.26%
9,639,314
+666,230
+7% +$18.1M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$257M 4.15%
1,502,193
+100,351
+7% +$17M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$248M 4%
3,969,724
+332,421
+9% +$20.9M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$215M 3.47%
9,403,974
+190,836
+2% +$4.33M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$206M 3.31%
1,772,173
+1,340,141
+310% +$154M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$168M 2.71%
9,569,448
+442,530
+5% +$7.47M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$134M 2.16%
1,273,311
+24,984
+2% +$2.48M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$133M 2.14%
2,474,847
+287,122
+13% +$14.9M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$117M 1.89%
4,720,480
-27,040
-0.6% -$691K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$112M 1.8%
827,143
+35,939
+5% +$4.74M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$99.5M 1.6%
443,881
+310
+0.1% +$67.3K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$93.3M 1.5%
1,140,232
+35,024
+3% +$2.98M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$83.2M 1.34%
2,578,661
+142,843
+6% +$4.63M
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$79.1M 1.28%
3,058,558
+138,018
+5% +$3.58M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$78.1M 1.26%
1,873,274
+109,722
+6% +$4.58M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$70.4M 1.13%
2,332,312
+105,366
+5% +$3.14M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$69.4M 1.12%
437,483
+21,435
+5% +$3.39M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$60.9M 0.98%
441,115
+89,291
+25% +$12.3M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$60.6M 0.98%
1,920,332
+85,496
+5% +$2.65M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$60.5M 0.98%
2,235,354
+171,629
+8% +$4.47M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$59.9M 0.97%
2,338,408
+89,862
+4% +$2.3M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.3M 0.96%
375,739
+7,402
+2% +$1.14M
1
2 3 4 5

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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.