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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
-0.64%
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
$1.49B
AUM Growth
+$79.9M
Cap. Flow
+$123M
Cap. Flow %
8.23%
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.44M
2
CSCO icon
Cisco
CSCO
+$3.92M
3
NOC icon
Northrop Grumman
NOC
+$3.19M
4
ATVI
Activision Blizzard
ATVI
+$2.97M
5
PGR icon
Progressive
PGR
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.84%
3 Healthcare 1.55%
4 Consumer Discretionary 1.19%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.8M 0.73%
414,010
+27,408
+7% +$720K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$9.01M 0.6%
174,652
+17,641
+11% +$900K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8.81M 0.59%
104,954
-1,659
-2% -$140K
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.62M 0.58%
287,301
+32,601
+13% +$984K
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.42M 0.57%
130,043
+12,626
+11% +$827K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$7.72M 0.52%
294,445
+1,040
+0.4% +$27.3K
XOM icon
32
ExxonMobil
XOM
$644B
$6.05M 0.41%
78,346
+72,199
+1,175% +$5.77M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.65M 0.38%
43,333
+22,446
+107% +$3.03M
IDLV icon
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.4M 0.36%
161,557
+864
+0.5% +$29.1K
AAPL icon
35
Apple
AAPL
$4.54T
$5.05M 0.34%
116,012
-28,060
-19% -$1.21M
CVX icon
36
Chevron
CVX
$392B
$4.4M 0.3%
36,869
+17,183
+87% +$2.05M
AMZN icon
37
Amazon
AMZN
$2.92T
$4.35M 0.29%
60,120
-1,800
-3% -$129K
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$4.32M 0.29%
83,097
+5,940
+8% +$325K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$4.26M 0.29%
+27,935
New +$4.34M
PFE icon
40
Pfizer
PFE
$143B
$4.24M 0.28%
122,866
+61,882
+101% +$2.13M
MMM icon
41
3M
MMM
$90.9B
$4.12M 0.28%
22,769
+17,181
+307% +$3.4M
MSFT icon
42
Microsoft
MSFT
$3.45T
$4.05M 0.27%
43,261
-145
-0.3% -$13.3K
RSG icon
43
Republic Services
RSG
$64.8B
$3.64M 0.24%
55,380
-279
-0.5% -$18.7K
IBM icon
44
IBM
IBM
$211B
$3.49M 0.23%
23,104
-1,954
-8% -$296K
VT icon
45
Vanguard Total World Stock ETF
VT
$78B
$3.44M 0.23%
46,347
-754
-2% -$57.1K
AMT icon
46
American Tower
AMT
$80.8B
$3.16M 0.21%
+22,822
New +$3.22M
PEP icon
47
PepsiCo
PEP
$190B
$3.12M 0.21%
28,757
+3,833
+15% +$436K
V icon
48
Visa
V
$684B
$3.09M 0.21%
25,368
+21,910
+634% +$2.66M
CFG icon
49
Citizens Financial Group
CFG
$30.3B
$3.01M 0.2%
+69,615
New +$3.13M
RMD icon
50
ResMed
RMD
$30.6B
$2.95M 0.2%
+29,994
New +$2.83M
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Enhancement Advisory Services held 191 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $123M of net new capital in Q1 2018, opening 53 new positions and adding to 50 existing holdings. Its largest new stake was PNC Financial Services: 27,935 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $2.44M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2018 buy was PNC Financial Services: 27,935 shares worth $4.26M.
  • Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $20.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2018 reduction was Capital One, cutting an estimated $2.44M.
  • Wealth Enhancement Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $7.44M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2018.
  • Wealth Enhancement Advisory Services opened 53 new positions and closed 51 in Q1 2018.
  • Wealth Enhancement Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.