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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
+6.27%
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
$3.82B
AUM Growth
+$334M
(+9.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
NextEra Energy
NEE
|
+$5.41M |
| 3 |
Pfizer
PFE
|
+$5.22M |
| 4 |
Duke Energy
DUK
|
+$4.36M |
| 5 |
NVIDIA
NVDA
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
226
DELISTED
Masimo
MASI
| – | – |
-11,865
| Closed | -$2.85M |
|
227
Medtronic
MDT
$112B
| – | – |
-16,739
| Closed | -$1.63M |
|
|
228
NextEra Energy
NEE
$177B
| – | – |
-77,124
| Closed | -$5.41M |
|
229
Norfolk Southern
NSC
$75.1B
| – | – |
-11,288
| Closed | -$2.13M |
|
|
230
NVIDIA
NVDA
$5.42T
| – | – |
-345,360
| Closed | -$3.6M |
|
231
News Corp Class A
NWSA
$15.4B
| – | – |
-107,644
| Closed | -$1.38M |
|
232
Okta
OKTA
$25.8B
| – | – |
-6,370
| Closed | -$1.34M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| – | – |
-63,610
| Closed | -$1.58M |
|
|
234
Pfizer
PFE
$153B
| – | – |
-142,811
| Closed | -$5.22M |
|
235
Progressive
PGR
$125B
| – | – |
-18,444
| Closed | -$1.66M |
|
236
Invesco QQQ Trust
QQQ
$481B
| – | – |
-817
| Closed | -$216K |
|
237
RenaissanceRe
RNR
$13.4B
| – | – |
-8,232
| Closed | -$1.5M |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-30,427
| Closed | -$3.26M |
|
239
RTX Corp
RTX
$301B
| – | – |
-47,178
| Closed | -$3M |
|
240
SBA Communications
SBAC
$19.5B
| – | – |
-6,446
| Closed | -$1.92M |
|
241
Target
TGT
$68B
| – | – |
-14,480
| Closed | -$1.78M |
|
242
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-11,153
| Closed | -$1.39M |
|
243
United Parcel Service
UPS
$88.9B
| – | – |
-22,003
| Closed | -$2.61M |
|
244
United Rentals
URI
$72.4B
| – | – |
-13,318
| Closed | -$2.17M |
|
245
Verisk Analytics
VRSK
$25B
| – | – |
-14,570
| Closed | -$2.64M |
|
246
Verizon
VZ
$196B
| – | – |
-29,567
| Closed | -$1.65M |
|
247
West Pharmaceutical
WST
$24.9B
| – | – |
-6,021
| Closed | -$1.54M |
|
248
Xerox
XRX
$425M
| – | – |
-157,375
| Closed | -$2.67M |
|
|
MXIM
249
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-39,705
| Closed | -$2.74M |
|
|
AZPN
250
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-13,644
| Closed | -$1.33M |
|
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Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
- Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
- Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.