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
+4.82%
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
$942M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.19M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.29M |
| 3 |
Chubb
CB
|
+$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.91M |
| 5 |
Phillips 66
PSX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $7.74M | 0.82% |
247,367
+26,904
| +12% | +$835K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
| $7.57M | 0.8% |
322,770
+182,172
| +130% | +$4.38M |
|
|
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $7.22M | 0.77% |
268,448
+19,966
| +8% | +$534K |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.77M | 0.72% |
432,861
-93,594
| -18% | -$1.46M |
|
30
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $6.74M | 0.72% |
289,550
+1,090
| +0.4% | +$25.4K |
|
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
| $5.49M | 0.58% |
86,066
+14,133
| +20% | +$876K |
|
32
iShares International Treasury Bond ETF
IGOV
$1.51B
| $5.33M | 0.57% |
116,400
+11,986
| +11% | +$543K |
|
33
Johnson & Johnson
JNJ
$644B
| $5.13M | 0.55% |
41,169
+5,363
| +15% | +$641K |
|
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $4.97M | 0.53% |
161,633
-1,557
| -1% | -$46.5K |
|
35
Becton Dickinson
BDX
$46.3B
| $4.88M | 0.52% |
27,156
+17,730
| +188% | +$3.09M |
|
36
JPMorgan Chase
JPM
$930B
| $4.72M | 0.5% |
54,311
-3,579
| -6% | -$316K |
|
37
Altria Group
MO
$126B
| $4.67M | 0.5% |
65,061
+6,058
| +10% | +$438K |
|
38
Apple
AAPL
$5.01T
| $4.56M | 0.48% |
126,976
-24,744
| -16% | -$815K |
|
39
LyondellBasell Industries
LYB
$19.4B
| $3.65M | 0.39% |
+40,768
| New | +$3.72M |
|
40
Northrop Grumman
NOC
$77.3B
| $3.59M | 0.38% |
15,144
+12,608
| +497% | +$2.99M |
|
41
Cisco
CSCO
$461B
| $3.59M | 0.38% |
+106,845
| New | +$3.46M |
|
42
Procter & Gamble
PG
$336B
| $3.53M | 0.37% |
39,331
+30,051
| +324% | +$2.66M |
|
43
American International
AIG
$42.7B
| $3.42M | 0.36% |
55,497
+15,007
| +37% | +$964K |
|
44
Vanguard Total World Stock ETF
VT
$75.8B
| $3.33M | 0.35% |
51,125
+1,405
| +3% | +$89.9K |
|
45
Mettler-Toledo International
MTD
$28.4B
| $3.21M | 0.34% |
6,724
+5,063
| +305% | +$2.31M |
|
46
Paychex
PAYX
$44B
| $3M | 0.32% |
+51,351
| New | +$3.12M |
|
47
AutoZone
AZO
$51.1B
| $2.98M | 0.32% |
4,267
+3,360
| +370% | +$2.49M |
|
48
Microsoft
MSFT
$2.91T
| $2.93M | 0.31% |
44,862
-8,271
| -16% | -$530K |
|
49
Hartford Financial Services
HIG
$39.6B
| $2.9M | 0.31% |
60,839
+18,918
| +45% | +$916K |
|
50
Old Republic International
ORI
$10.8B
| $2.89M | 0.31% |
+142,062
| New | +$2.87M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Wealth Enhancement Advisory Services held 198 positions worth $942M, up 14% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $85.4M of net new capital in Q1 2017, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was LyondellBasell Industries: 40,768 shares worth $3.65M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.91M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2017 buy was LyondellBasell Industries: 40,768 shares worth $3.65M.
- Wealth Enhancement Advisory Services added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $10.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.91M.
- Wealth Enhancement Advisory Services fully exited CVS Health in Q1 2017, selling an estimated $4.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $942M portfolio in Q1 2017.
- Wealth Enhancement Advisory Services opened 60 new positions and closed 64 in Q1 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $942M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2017, filed 18 Apr 2017.