We are live on
!
Find out more
Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
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
$254M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.96% |
| 2 | Financials | 3.71% |
| 3 | Technology | 3.17% |
| 4 | Utilities | 3.08% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.4B
| $2.1M | 0.83% |
+39,398
| New | +$2.04M |
|
27
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.09M | 0.82% |
+60,879
| New | +$2.14M |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $2M | 0.79% |
+17,867
| New | +$2.02M |
|
29
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.87M | 0.74% |
+38,706
| New | +$1.9M |
|
30
Xcel Energy
XEL
$48.8B
| $1.49M | 0.59% |
+41,537
| New | +$1.39M |
|
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.44M | 0.57% |
+12,459
| New | +$1.48M |
|
32
Johnson & Johnson
JNJ
$617B
| $1.42M | 0.56% |
+13,574
| New | +$1.43M |
|
33
Archer Daniels Midland
ADM
$38.9B
| $1.41M | 0.56% |
+27,179
| New | +$1.36M |
|
34
Coca-Cola
KO
$381B
| $1.36M | 0.54% |
+32,274
| New | +$1.38M |
|
|
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.34M | 0.53% |
+50,122
| New | +$1.34M |
|
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.34M | 0.53% |
+47,159
| New | +$1.38M |
|
37
Procter & Gamble
PG
$335B
| $1.27M | 0.5% |
+13,986
| New | +$1.23M |
|
38
McDonald's
MCD
$191B
| $1.27M | 0.5% |
+13,563
| New | +$1.27M |
|
39
Altria Group
MO
$113B
| $1.15M | 0.45% |
+23,423
| New | +$1.14M |
|
40
Kimberly-Clark
KMB
$36.6B
| $1.08M | 0.42% |
+9,310
| New | +$1.03M |
|
41
Walmart Inc
WMT
$884B
| $1.03M | 0.4% |
+35,865
| New | +$969K |
|
42
PepsiCo
PEP
$191B
| $1.01M | 0.4% |
+10,667
| New | +$1.02M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $995K | 0.39% |
+54,936
| New | +$767K |
|
44
Duke Energy
DUK
$98.4B
| $982K | 0.39% |
+11,753
| New | +$948K |
|
45
WEC Energy
WEC
$35.8B
| $898K | 0.35% |
+17,020
| New | +$835K |
|
|
SCG
46
DELISTED
Scana
SCG
| $895K | 0.35% |
+14,826
| New | +$821K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $894K | 0.35% |
+27,832
| New | +$881K |
|
48
Automatic Data Processing
ADP
$105B
| $893K | 0.35% |
+10,709
| New | +$868K |
|
49
Eversource Energy
ES
$27.8B
| $890K | 0.35% |
+16,637
| New | +$830K |
|
50
Consolidated Edison
ED
$40.4B
| $887K | 0.35% |
+13,433
| New | +$842K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Wealth Enhancement Advisory Services, which disclosed 106 positions worth $254M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Schwab US Large-Cap Value ETF: 1,188,339 shares worth $17.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, followed by Financials and Technology.
- Wealth Enhancement Advisory Services's largest Q4 2014 buy was Schwab US Large-Cap Value ETF: 1,188,339 shares worth $17.5M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 44% of its $254M portfolio in Q4 2014.
- Wealth Enhancement Advisory Services disclosed 106 positions in Q4 2014, its first 13F filing on record.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2014, filed 10 Feb 2015.