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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
+11.8%
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
$4.42B
AUM Growth
+$606M
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Exelon
EXC
|
+$4.44M |
| 4 |
Salesforce
CRM
|
+$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$88.3B
| – | – |
-38,972
| Closed | -$2.71M |
|
|
227
Equinix
EQIX
$103B
| – | – |
-6,803
| Closed | -$5.68M |
|
228
Fortinet
FTNT
$117B
| – | – |
-89,190
| Closed | -$2.3M |
|
229
W.W. Grainger
GWW
$60.2B
| – | – |
-3,926
| Closed | -$1.53M |
|
230
Intuit
INTU
$89B
| – | – |
-9,571
| Closed | -$3.36M |
|
231
Jabil
JBL
$35.8B
| – | – |
-41,938
| Closed | -$1.54M |
|
232
Keysight
KEYS
$58.3B
| – | – |
-14,456
| Closed | -$1.53M |
|
233
Kimberly-Clark
KMB
$36.5B
| – | – |
-9,900
| Closed | -$1.52M |
|
234
lululemon athletica
LULU
$14.6B
| – | – |
-6,461
| Closed | -$2.25M |
|
235
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,770
| Closed | -$1.47M |
|
236
Marathon Petroleum
MPC
$83.7B
| – | – |
-54,259
| Closed | -$1.65M |
|
237
Netflix
NFLX
$309B
| – | – |
-34,240
| Closed | -$1.85M |
|
238
NetApp
NTAP
$37.2B
| – | – |
-47,875
| Closed | -$2.23M |
|
239
Prologis
PLD
$133B
| – | – |
-15,557
| Closed | -$1.69M |
|
240
Philip Morris
PM
$295B
| – | – |
-44,279
| Closed | -$3.51M |
|
241
Pool Corp
POOL
$7.5B
| – | – |
-4,396
| Closed | -$1.55M |
|
242
PayPal
PYPL
$50.5B
| – | – |
-16,778
| Closed | -$3.38M |
|
243
Service Corp International
SCI
$11.6B
| – | – |
-34,240
| Closed | -$1.55M |
|
244
Telephone and Data Systems
TDS
$3.75B
| – | – |
-83,488
| Closed | -$1.59M |
|
245
Take-Two Interactive
TTWO
$46.1B
| – | – |
-9,282
| Closed | -$1.55M |
|
246
Tyler Technologies
TYL
$12.8B
| – | – |
-3,950
| Closed | -$1.56M |
|
247
Union Pacific
UNP
$174B
| – | – |
-12,177
| Closed | -$2.51M |
|
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-8,000
| Closed | -$374K |
|
249
Voya Financial
VOYA
$9.19B
| – | – |
-50,774
| Closed | -$2.53M |
|
250
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-6,920
| Closed | -$1.9M |
|
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Wealth Enhancement Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
- Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
- Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.