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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
+4.07%
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
$1.41B
AUM Growth
+$202M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$5.6M |
| 2 |
ExxonMobil
XOM
|
+$5.03M |
| 3 |
Salesforce
CRM
|
+$4.43M |
| 4 |
General Dynamics
GD
|
+$4.31M |
| 5 |
Paychex
PAYX
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.9% |
| 4 | Industrials | 1.47% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.3M | 0.73% |
386,602
+44,618
| +13% | +$1.2M |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $9.13M | 0.65% |
106,613
-2,793
| -3% | -$232K |
|
28
iShares International Treasury Bond ETF
IGOV
$1.51B
| $7.93M | 0.56% |
157,011
+19,147
| +14% | +$942K |
|
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $7.91M | 0.56% |
293,405
+2,340
| +0.8% | +$59.8K |
|
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $7.85M | 0.56% |
117,417
+10,923
| +10% | +$695K |
|
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $7.72M | 0.55% |
254,700
+34,049
| +15% | +$1M |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $7.44M | 0.53% |
67,271
+9,516
| +16% | +$1.05M |
|
33
Apple
AAPL
$4.99T
| $6.38M | 0.45% |
144,072
+120,712
| +517% | +$5.04M |
|
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $5.53M | 0.39% |
160,693
-3,018
| -2% | -$101K |
|
35
Procter & Gamble
PG
$347B
| $4.88M | 0.35% |
54,473
+1,463
| +3% | +$132K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $4.75M | 0.34% |
+68,903
| New | +$4.21M |
|
37
Hartford Financial Services
HIG
$39.3B
| $4.27M | 0.3% |
77,157
-1,412
| -2% | -$78.8K |
|
38
Amazon
AMZN
$2.48T
| $4.04M | 0.29% |
+61,920
| New | +$3.41M |
|
39
Danaher
DHR
$140B
| $3.94M | 0.28% |
44,765
+10,455
| +30% | +$850K |
|
40
Cisco
CSCO
$456B
| $3.92M | 0.28% |
95,828
-2,627
| -3% | -$93.8K |
|
41
IBM
IBM
$214B
| $3.91M | 0.28% |
25,058
-1,426
| -5% | -$207K |
|
42
Microsoft
MSFT
$2.92T
| $3.89M | 0.28% |
43,406
+4,183
| +11% | +$343K |
|
43
Capital One
COF
$130B
| $3.84M | 0.27% |
36,444
-12,439
| -25% | -$1.14M |
|
44
Republic Services
RSG
$66.6B
| $3.81M | 0.27% |
55,659
-12,617
| -18% | -$813K |
|
45
Mettler-Toledo International
MTD
$28.1B
| $3.8M | 0.27% |
5,845
+27
| +0.5% | +$17.3K |
|
46
Vanguard Total World Stock ETF
VT
$76.3B
| $3.65M | 0.26% |
47,101
-1,619
| -3% | -$118K |
|
47
T. Rowe Price
TROW
$26.1B
| $3.2M | 0.23% |
27,727
-8,770
| -24% | -$855K |
|
48
Northrop Grumman
NOC
$78B
| $3.19M | 0.23% |
+10,128
| New | +$3.04M |
|
49
American Airlines Group
AAL
$10.2B
| $3.06M | 0.22% |
+52,428
| New | +$2.61M |
|
50
Johnson & Johnson
JNJ
$643B
| $3.04M | 0.22% |
20,887
-4,509
| -18% | -$628K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Wealth Enhancement Advisory Services held 179 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $117M of net new capital in Q4 2017, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.6M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
- Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q4 2017, an estimated $13.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $5.6M.
- Wealth Enhancement Advisory Services fully exited Salesforce in Q4 2017, selling an estimated $4.43M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.41B portfolio in Q4 2017.
- Wealth Enhancement Advisory Services opened 43 new positions and closed 41 in Q4 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.41B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.