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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
+1.04%
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
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.63M |
| 2 |
Home Depot
HD
|
+$2.52M |
| 3 |
Verizon
VZ
|
+$2.5M |
| 4 |
Pfizer
PFE
|
+$2.44M |
| 5 |
ExxonMobil
XOM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $6.81M | 0.83% |
220,463
+56,744
| +35% | +$1.78M |
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $6.65M | 0.81% |
288,460
-4,915
| -2% | -$107K |
|
|
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.63M | 0.8% |
248,482
+19,160
| +8% | +$519K |
|
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $6.56M | 0.8% |
246,663
+65,399
| +36% | +$1.77M |
|
30
JPMorgan Chase
JPM
$916B
| $5M | 0.61% |
57,890
+17,459
| +43% | +$1.33M |
|
31
iShares International Treasury Bond ETF
IGOV
$1.51B
| $4.69M | 0.57% |
104,414
+25,970
| +33% | +$1.22M |
|
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.64M | 0.56% |
163,190
-18,743
| -10% | -$543K |
|
33
Walt Disney
DIS
$171B
| $4.53M | 0.55% |
43,470
+33,737
| +347% | +$3.29M |
|
34
CVS Health
CVS
$135B
| $4.41M | 0.53% |
55,806
+39,147
| +235% | +$3.17M |
|
35
Apple
AAPL
$4.97T
| $4.39M | 0.53% |
151,720
+48,172
| +47% | +$1.37M |
|
36
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $4.29M | 0.52% |
+103,430
| New | +$4.3M |
|
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $4.14M | 0.5% |
71,933
+24,488
| +52% | +$1.49M |
|
38
Johnson & Johnson
JNJ
$640B
| $4.13M | 0.5% |
35,806
+13,759
| +62% | +$1.59M |
|
39
Altria Group
MO
$125B
| $3.99M | 0.48% |
59,003
+35,135
| +147% | +$2.26M |
|
40
Phillips 66
PSX
$82.9B
| $3.65M | 0.44% |
42,266
+31,907
| +308% | +$2.65M |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $3.41M | 0.41% |
+140,598
| New | +$3.32M |
|
42
Microsoft
MSFT
$2.9T
| $3.3M | 0.4% |
53,133
+8,299
| +19% | +$499K |
|
43
Vanguard Total World Stock ETF
VT
$75.3B
| $3.03M | 0.37% |
49,720
-392
| -0.8% | -$23.7K |
|
44
Chubb
CB
$140B
| $3.02M | 0.37% |
+22,881
| New | +$2.92M |
|
45
Emerson Electric
EMR
$81.6B
| $2.98M | 0.36% |
+53,377
| New | +$2.87M |
|
46
Eli Lilly
LLY
$1.08T
| $2.76M | 0.33% |
37,512
+13,616
| +57% | +$1.01M |
|
47
American International
AIG
$42.5B
| $2.64M | 0.32% |
40,490
-3,613
| -8% | -$227K |
|
48
Zoetis
ZTS
$32.7B
| $2.41M | 0.29% |
+45,046
| New | +$2.29M |
|
49
Bank of America
BAC
$429B
| $2.32M | 0.28% |
104,761
+20,243
| +24% | +$390K |
|
50
Travelers Companies
TRV
$81.1B
| $2.31M | 0.28% |
18,880
+8,530
| +82% | +$974K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Wealth Enhancement Advisory Services held 195 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $145M of net new capital in Q4 2016, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2016 buy was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.89M.
- Wealth Enhancement Advisory Services fully exited DuPont de Nemours in Q4 2016, selling an estimated $2.63M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $824M portfolio in Q4 2016.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 57 in Q4 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2016, filed 31 Jan 2017.