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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
+0.17%
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
$2.48B
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.9M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$13.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.83M |
| 2 |
Gilead Sciences
GILD
|
+$3.6M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
3M
MMM
|
+$2.81M |
| 5 |
DTE Energy
DTE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$84B
| – | – |
-45,492
| Closed | -$2.56M |
|
227
Netflix
NFLX
$307B
| – | – |
-44,810
| Closed | -$1.49M |
|
228
Paycom
PAYC
$10.1B
| – | – |
-4,917
| Closed | -$1.13M |
|
229
Paychex
PAYX
$42.7B
| – | – |
-13,481
| Closed | -$1.16M |
|
230
PepsiCo
PEP
$189B
| – | – |
-13,316
| Closed | -$1.75M |
|
231
Patterson-UTI
PTEN
$3.83B
| – | – |
-119,436
| Closed | -$1.22M |
|
232
Quanta Services
PWR
$100B
| – | – |
-26,586
| Closed | -$1.01M |
|
233
PayPal
PYPL
$51.1B
| – | – |
-15,214
| Closed | -$1.7M |
|
234
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-5,173
| Closed | -$1.58M |
|
235
Rockwell Automation
ROK
$49.1B
| – | – |
-6,617
| Closed | -$1.08M |
|
236
Ross Stores
ROST
$81.6B
| – | – |
-10,733
| Closed | -$1.14M |
|
237
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-14,777
| Closed | -$1.5M |
|
238
Sun Communities
SUI
$14.7B
| – | – |
-8,405
| Closed | -$1.13M |
|
239
Skyworks Solutions
SWKS
$10.1B
| – | – |
-13,319
| Closed | -$1.16M |
|
240
Thermo Fisher Scientific
TMO
$214B
| – | – |
-6,113
| Closed | -$1.77M |
|
241
TripAdvisor
TRIP
$1.22B
| – | – |
-21,749
| Closed | -$986K |
|
242
Texas Instruments
TXN
$254B
| – | – |
-10,564
| Closed | -$1.36M |
|
243
Verizon
VZ
$195B
| – | – |
-35,563
| Closed | -$2.04M |
|
244
Wayfair
W
$14.3B
| – | – |
-7,010
| Closed | -$939K |
|
245
Wells Fargo
WFC
$265B
| – | – |
-43,011
| Closed | -$2.08M |
|
246
Yum! Brands
YUM
$41.6B
| – | – |
-20,529
| Closed | -$2.34M |
|
|
VMW
247
DELISTED
VMware, Inc
VMW
| – | – |
-5,444
| Closed | -$967K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| – | – |
-41,612
| Closed | -$1.39M |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| – | – |
-106,023
| Closed | -$2.55M |
|
|
ATVI
250
DELISTED
Activision Blizzard
ATVI
| – | – |
-35,608
| Closed | -$1.73M |
|
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Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
- Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
- Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.