Wealth Enhancement Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$150B
| – | – |
-83,026
| Closed | -$2.4M |
|
252
Western Union
WU
$2.21B
| – | – |
-78,322
| Closed | -$1.74M |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,241
| Closed | -$1.63M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| – | – |
-22,294
| Closed | -$1.65M |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| – | – |
-14,136
| Closed | -$1.68M |
|
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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.