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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$1.08B
AUM Growth
+$139M
Cap. Flow
+$112M
Cap. Flow %
10.36%
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
JPM icon
JPMorgan Chase
JPM
+$3.69M
3
LYB icon
LyondellBasell Industries
LYB
+$3.65M
4
NOC icon
Northrop Grumman
NOC
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.69M 0.8%
110,700
+119
+0.1% +$9.4K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.6M 0.8%
320,010
+51,562
+19% +$1.39M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.2M 0.76%
511,224
+78,363
+18% +$1.25M
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.79M 0.63%
288,305
-1,245
-0.4% -$29.1K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.17M 0.57%
130,056
+13,656
+12% +$641K
GLTR icon
31
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$6M 0.56%
100,223
+14,157
+16% +$890K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.9M 0.55%
53,283
-18,809
-26% -$2.09M
IDLV icon
33
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.21M 0.48%
162,781
+1,148
+0.7% +$36.5K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$5.16M 0.48%
26,780
-376
-1% -$68.7K
MO icon
35
Altria Group
MO
$122B
$5.16M 0.48%
70,052
+4,991
+8% +$365K
INTC icon
36
Intel
INTC
$466B
$4.72M 0.44%
140,402
+66,328
+90% +$2.37M
DTE icon
37
DTE Energy
DTE
$31.1B
$4.29M 0.4%
+48,102
New +$4.36M
MTD icon
38
Mettler-Toledo International
MTD
$26.8B
$4.25M 0.39%
7,160
+436
+6% +$239K
T icon
39
AT&T
T
$165B
$4.19M 0.39%
+150,800
New +$4.45M
ALB icon
40
Albemarle
ALB
$13.5B
$4.13M 0.38%
+37,031
New +$4.03M
HIG icon
41
Hartford Financial Services
HIG
$38.5B
$3.96M 0.37%
74,844
+14,005
+23% +$694K
COST icon
42
Costco
COST
$415B
$3.94M 0.36%
+26,034
New +$4.49M
PGR icon
43
Progressive
PGR
$124B
$3.92M 0.36%
87,022
+43,321
+99% +$1.8M
GD icon
44
General Dynamics
GD
$105B
$3.47M 0.32%
+17,311
New +$3.39M
PAYX icon
45
Paychex
PAYX
$40.4B
$3.39M 0.31%
59,130
+7,779
+15% +$457K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$3.35M 0.31%
49,678
-1,447
-3% -$96.8K
GILD icon
47
Gilead Sciences
GILD
$161B
$3.31M 0.31%
47,990
+33,962
+242% +$2.26M
CVS icon
48
CVS Health
CVS
$137B
$3.01M 0.28%
+38,548
New +$3.04M
L icon
49
Loews
L
$24.3B
$2.94M 0.27%
+62,330
New +$2.92M
AMZN icon
50
Amazon
AMZN
$2.5T
$2.73M 0.25%
+55,020
New +$2.62M
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Wealth Enhancement Advisory Services held 197 positions worth $1.08B, up 15% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Enhancement Advisory Services deployed $112M of net new capital in Q2 2017, opening 63 new positions and adding to 48 existing holdings. Its largest new stake was Costco: 26,034 shares worth $3.94M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2017 buy was Costco: 26,034 shares worth $3.94M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2017, an estimated $13.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2017 reduction was Apple, cutting an estimated $4.18M.
  • Wealth Enhancement Advisory Services fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.65M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2017.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 61 in Q2 2017.
  • Wealth Enhancement Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2017, filed 26 Jul 2017.