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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
-18.33%
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
$2.8B
AUM Growth
-$30.9M
Cap. Flow
+$373M
Cap. Flow %
13.31%
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$222M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$39.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$98.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$34.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
– –
-12,468
Closed -$1.28M
COP icon
227
ConocoPhillips
COP
$141B
– –
-20,603
Closed -$1.34M
CPRT icon
228
Copart
CPRT
$27.5B
– –
-129,508
Closed -$2.94M
CSCO icon
229
Cisco
CSCO
$479B
– –
-94,322
Closed -$4.49M
CVS icon
230
CVS Health
CVS
$122B
– –
-22,570
Closed -$1.68M
DCI icon
231
Donaldson
DCI
$11.4B
– –
-21,249
Closed -$1.22M
DRI icon
232
Darden Restaurants
DRI
$24.4B
– –
-12,039
Closed -$1.31M
EMR icon
233
Emerson Electric
EMR
$88.3B
– –
-23,951
Closed -$1.83M
EOG icon
234
EOG Resources
EOG
$70.7B
– –
-15,969
Closed -$1.34M
ES icon
235
Eversource Energy
ES
$27.2B
– –
-27,574
Closed -$2.35M
ESS icon
236
Essex Property Trust
ESS
$18.5B
– –
-11,474
Closed -$3.45M
FBND icon
237
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,192
Closed -$217K
FISV
238
Fiserv Inc
FISV
$27.9B
– –
-10,726
Closed -$1.24M
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
– –
-31,651
Closed -$4.4M
GCC icon
240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-78,363
Closed -$1.47M
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.8B
– –
-28,607
Closed -$1.23M
GWW icon
242
W.W. Grainger
GWW
$60.2B
– –
-4,987
Closed -$1.69M
HAL icon
243
Halliburton
HAL
$26.6B
– –
-57,686
Closed -$1.41M
HIG icon
244
Hartford Financial Services
HIG
$39.3B
– –
-39,797
Closed -$2.42M
HPP
245
Hudson Pacific Properties
HPP
$779M
– –
-7,563
Closed -$1.99M
HSY icon
246
Hershey
HSY
$36.6B
– –
-11,808
Closed -$1.74M
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-76,374
Closed -$4.43M
IGOV icon
248
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-100,467
Closed -$5.04M
INCY icon
249
Incyte
INCY
$24.4B
– –
-17,742
Closed -$1.55M
ISRG icon
250
Intuitive Surgical
ISRG
$134B
– –
-13,080
Closed -$2.58M
8 9
10
11 12

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Wealth Enhancement Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Enhancement Advisory Services held 283 positions worth $2.8B, down 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services deployed $373M of net new capital in Q1 2020, opening 77 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $98.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $222M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $98.2M.
  • Wealth Enhancement Advisory Services fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $10.3M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.8B portfolio in Q1 2020.
  • Wealth Enhancement Advisory Services opened 77 new positions and closed 71 in Q1 2020.
  • Wealth Enhancement Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $2.8B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.