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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
-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
(-1.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$85.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$42.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$98.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$38.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| – | – |
-29,876
| Closed | -$1.85M |
|
252
Keysight
KEYS
$58.3B
| – | – |
-17,496
| Closed | -$1.8M |
|
253
KLA
KLAC
$259B
| – | – |
-77,100
| Closed | -$1.37M |
|
254
Kinder Morgan
KMI
$68.7B
| – | – |
-56,580
| Closed | -$1.2M |
|
255
Kohl's
KSS
$2.19B
| – | – |
-36,162
| Closed | -$1.84M |
|
256
Linde
LIN
$226B
| – | – |
-5,961
| Closed | -$1.27M |
|
257
Marathon Petroleum
MPC
$83.7B
| – | – |
-18,959
| Closed | -$1.14M |
|
258
Micron Technology
MU
$991B
| – | – |
-32,448
| Closed | -$1.75M |
|
259
ServiceNow
NOW
$129B
| – | – |
-25,130
| Closed | -$1.42M |
|
260
NetApp
NTAP
$37.2B
| – | – |
-20,833
| Closed | -$1.29M |
|
261
Pfizer
PFE
$153B
| – | – |
-5,469
| Closed | -$203K |
|
262
Prudential Financial
PRU
$41.8B
| – | – |
-19,891
| Closed | -$1.86M |
|
263
Phillips 66
PSX
$81.4B
| – | – |
-9,750
| Closed | -$1.09M |
|
264
PayPal
PYPL
$50.5B
| – | – |
-16,045
| Closed | -$1.74M |
|
265
Starbucks
SBUX
$120B
| – | – |
-14,386
| Closed | -$1.26M |
|
266
Silgan Holdings
SLGN
$4.41B
| – | – |
-39,740
| Closed | -$1.24M |
|
267
Southern Company
SO
$107B
| – | – |
-19,563
| Closed | -$1.25M |
|
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-3,121
| Closed | -$333K |
|
269
Synchrony
SYF
$25.6B
| – | – |
-31,952
| Closed | -$1.15M |
|
270
Target
TGT
$68B
| – | – |
-10,660
| Closed | -$1.37M |
|
271
Voya Financial
VOYA
$9.19B
| – | – |
-20,265
| Closed | -$1.24M |
|
272
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-4,444
| Closed | -$533K |
|
273
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-9,151
| Closed | -$858K |
|
274
Wells Fargo
WFC
$264B
| – | – |
-30,107
| Closed | -$1.62M |
|
275
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| – | – |
-12,366
| Closed | -$459K |
|
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NAMI
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.