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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
-5.99%
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
$328M
AUM Growth
+$4.18M
(+1.3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.86M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.22M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.06M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.09M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.06M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.29M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.73% |
| 2 | Financials | 4.55% |
| 3 | Industrials | 2.84% |
| 4 | Technology | 2.75% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.29M | 1% |
120,980
+21,130
| +21% | +$570K |
|
27
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.74M | 0.83% |
86,136
+8,404
| +11% | +$264K |
|
28
General Mills
GIS
$19.1B
| $2.64M | 0.8% |
46,737
+3,337
| +8% | +$191K |
|
29
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.46M | 0.75% |
53,400
+5,128
| +11% | +$232K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.39M | 0.73% |
17,865
+1,912
| +12% | +$262K |
|
31
Xcel Energy
XEL
$48.8B
| $1.95M | 0.59% |
54,984
+5,162
| +10% | +$176K |
|
32
Coca-Cola
KO
$377B
| $1.84M | 0.56% |
43,788
+3,197
| +8% | +$128K |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.84M | 0.56% |
16,869
+1,816
| +12% | +$203K |
|
34
Apple
AAPL
$4.54T
| $1.75M | 0.53% |
63,904
+308
| +0.5% | +$9.03K |
|
35
Johnson & Johnson
JNJ
$618B
| $1.73M | 0.53% |
18,142
-1,468
| -7% | -$142K |
|
36
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.72M | 0.52% |
66,875
+7,208
| +12% | +$185K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $1.61M | 0.49% |
34,843
+647
| +2% | +$26.8K |
|
38
Kimberly-Clark
KMB
$36.3B
| $1.5M | 0.46% |
13,221
+1,537
| +13% | +$169K |
|
39
Arch Capital
ACGL
$34.3B
| $1.49M | 0.45% |
58,590
+7,296
| +14% | +$171K |
|
40
PepsiCo
PEP
$190B
| $1.46M | 0.45% |
14,788
+1,780
| +14% | +$169K |
|
41
Schwab US TIPS ETF
SCHP
$16.3B
| $1.45M | 0.44% |
53,378
+9,122
| +21% | +$246K |
|
|
42
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.44M | 0.44% |
+177,378
| New | +$1.46M |
|
43
Procter & Gamble
PG
$336B
| $1.43M | 0.44% |
19,221
-5,708
| -23% | -$428K |
|
44
American Financial Group
AFG
$11.8B
| $1.35M | 0.41% |
19,111
+2,636
| +16% | +$182K |
|
|
K
45
DELISTED
Kellanova
K
| $1.34M | 0.41% |
20,680
+3,011
| +17% | +$188K |
|
46
WEC Energy
WEC
$35.7B
| $1.34M | 0.41% |
25,645
+935
| +4% | +$45.5K |
|
47
Consolidated Edison
ED
$40.1B
| $1.33M | 0.41% |
20,072
+2,908
| +17% | +$184K |
|
48
Duke Energy
DUK
$97.8B
| $1.27M | 0.39% |
17,416
+2,203
| +14% | +$160K |
|
49
Dominion Energy
D
$60.8B
| $1.27M | 0.39% |
17,949
+2,743
| +18% | +$193K |
|
50
Walmart Inc
WMT
$885B
| $1.25M | 0.38% |
56,223
+8,196
| +17% | +$188K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Wealth Enhancement Advisory Services held 121 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $16.3M of net new capital in Q3 2015, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $5.06M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2015 buy was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $3.86M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $5.06M.
- Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $5.09M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $328M portfolio in Q3 2015.
- Wealth Enhancement Advisory Services opened 6 new positions and closed 6 in Q3 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $328M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2015, filed 26 Oct 2015.