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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
+4.08%
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
$1.21B
AUM Growth
+$127M
Cap. Flow
+$80.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.85M
2
BDX icon
Becton Dickinson
BDX
+$5.16M
3
DTE icon
DTE Energy
DTE
+$4.29M
4
ALB icon
Albemarle
ALB
+$4.13M
5
COST icon
Costco
COST
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 2.34%
3 Financials 2.04%
4 Consumer Staples 1.56%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.19M 0.76%
341,984
+21,974
+7% +$595K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$8.94M 0.74%
109,406
-1,294
-1% -$104K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.4M 0.61%
291,065
+2,760
+1% +$65.6K
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$6.73M 0.56%
106,494
+6,271
+6% +$398K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.52B
$6.72M 0.56%
137,864
+7,808
+6% +$384K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$6.52M 0.54%
220,651
-87,820
-28% -$2.61M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.44M 0.53%
57,755
+4,472
+8% +$498K
XOM icon
33
ExxonMobil
XOM
$631B
$5.47M 0.45%
+66,969
New +$5.32M
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$5.42M 0.45%
163,711
+930
+0.6% +$30.6K
PG icon
35
Procter & Gamble
PG
$353B
$4.89M 0.41%
53,010
+37,646
+245% +$3.43M
CRM icon
36
Salesforce
CRM
$149B
$4.43M 0.37%
+46,020
New +$4.23M
HIG icon
37
Hartford Financial Services
HIG
$39.1B
$4.37M 0.36%
78,569
+3,725
+5% +$203K
RSG icon
38
Republic Services
RSG
$66.8B
$4.31M 0.36%
68,276
+43,970
+181% +$2.86M
GD icon
39
General Dynamics
GD
$106B
$4.31M 0.36%
20,252
+2,941
+17% +$589K
PAYX icon
40
Paychex
PAYX
$42.4B
$4.28M 0.35%
67,236
+8,106
+14% +$463K
COF icon
41
Capital One
COF
$128B
$4.25M 0.35%
48,883
+27,677
+131% +$2.28M
BA icon
42
Boeing
BA
$175B
$3.83M 0.32%
14,828
+6,604
+80% +$1.54M
KO icon
43
Coca-Cola
KO
$381B
$3.76M 0.31%
+82,705
New +$3.76M
MTD icon
44
Mettler-Toledo International
MTD
$27.9B
$3.76M 0.31%
5,818
-1,342
-19% -$806K
IBM icon
45
IBM
IBM
$212B
$3.71M 0.31%
26,484
+10,515
+66% +$1.46M
VT icon
46
Vanguard Total World Stock ETF
VT
$76.5B
$3.48M 0.29%
48,720
-958
-2% -$66.4K
JNJ icon
47
Johnson & Johnson
JNJ
$649B
$3.38M 0.28%
25,396
+11,839
+87% +$1.57M
TROW icon
48
T. Rowe Price
TROW
$26B
$3.35M 0.28%
+36,497
New +$3.02M
CSCO icon
49
Cisco
CSCO
$460B
$3.32M 0.28%
+98,455
New +$3.13M
MSFT icon
50
Microsoft
MSFT
$2.95T
$2.98M 0.25%
39,223
+8,647
+28% +$632K
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Wealth Enhancement Advisory Services held 192 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Enhancement Advisory Services deployed $80.8M of net new capital in Q3 2017, opening 56 new positions and adding to 54 existing holdings. Its largest new stake was Intuitive Surgical: 62,847 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.85M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2017 buy was Intuitive Surgical: 62,847 shares worth $2.52M.
  • Wealth Enhancement Advisory Services added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $12.8M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.85M.
  • Wealth Enhancement Advisory Services fully exited Becton Dickinson in Q3 2017, selling an estimated $5.16M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $1.21B portfolio in Q3 2017.
  • Wealth Enhancement Advisory Services opened 56 new positions and closed 56 in Q3 2017.
  • Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2017, filed 18 Oct 2017.