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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
+5.76%
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
$2.83B
AUM Growth
+$352M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.57M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.75M |
| 2 |
Mastercard
MA
|
+$3.62M |
| 3 |
Eversource Energy
ES
|
+$3.15M |
| 4 |
Honeywell
HON
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$8.87B
| – | – |
-19,206
| Closed | -$1.12M |
|
|
227
Mastercard
MA
$492B
| – | – |
-13,113
| Closed | -$3.62M |
|
|
MASI
228
DELISTED
Masimo
MASI
| – | – |
-10,402
| Closed | -$1.51M |
|
229
Monster Beverage
MNST
$88.2B
| – | – |
-37,196
| Closed | -$1.05M |
|
230
Nucor
NUE
$62B
| – | – |
-25,774
| Closed | -$1.36M |
|
231
Principal Financial Group
PFG
$24.4B
| – | – |
-19,906
| Closed | -$1.1M |
|
232
Public Storage
PSA
$61.2B
| – | – |
-8,661
| Closed | -$2.13M |
|
233
Qualcomm
QCOM
$176B
| – | – |
-15,331
| Closed | -$1.18M |
|
234
Atlassian
TEAM
$38.3B
| – | – |
-6,849
| Closed | -$873K |
|
235
Hanover Insurance
THG
$8.01B
| – | – |
-10,153
| Closed | -$1.37M |
|
236
TJX Companies
TJX
$179B
| – | – |
-20,358
| Closed | -$1.19M |
|
237
Travelers Companies
TRV
$80.2B
| – | – |
-7,909
| Closed | -$1.13M |
|
238
Tractor Supply
TSCO
$18B
| – | – |
-50,905
| Closed | -$960K |
|
239
United Airlines
UAL
$42B
| – | – |
-12,280
| Closed | -$1.07M |
|
240
Ulta Beauty
ULTA
$23.9B
| – | – |
-4,098
| Closed | -$1.02M |
|
241
Union Pacific
UNP
$175B
| – | – |
-11,560
| Closed | -$1.87M |
|
242
Verisk Analytics
VRSK
$25.1B
| – | – |
-11,826
| Closed | -$1.86M |
|
243
VeriSign
VRSN
$26.4B
| – | – |
-5,435
| Closed | -$1.01M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| – | – |
-9,594
| Closed | -$923K |
|
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Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
- Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
- Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.