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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
+3.33%
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
$1.66B
AUM Growth
+$37.6M
(+2.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$19.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$17.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$4.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.46M |
| 3 |
PepsiCo
PEP
|
+$3.25M |
| 4 |
Eversource Energy
ES
|
+$2.83M |
| 5 |
Republic Services
RSG
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 1.37% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $11.5M | 0.7% |
445,856
+10,168
| +2% | +$265K |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.4M | 0.69% |
662,496
+4,542
| +0.7% | +$86.5K |
|
28
First Trust Value Line Dividend Fund
FVD
$8.32B
| $11M | 0.66% |
362,636
-7,621
| -2% | -$240K |
|
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $10.5M | 0.63% |
174,491
+31,575
| +22% | +$1.86M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $8.3M | 0.5% |
99,703
-4,484
| -4% | -$386K |
|
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $7.18M | 0.43% |
286,950
-6,340
| -2% | -$181K |
|
32
Microsoft
MSFT
$3.45T
| $6.87M | 0.41% |
67,115
+8,550
| +15% | +$927K |
|
33
Amazon
AMZN
$2.92T
| $5.6M | 0.34% |
67,280
-8,020
| -11% | -$754K |
|
34
Johnson & Johnson
JNJ
$618B
| $5.4M | 0.33% |
39,283
-3,567
| -8% | -$474K |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $5.04M | 0.3% |
165,725
-845
| -0.5% | -$27.6K |
|
|
36
iShares International Treasury Bond ETF
IGOV
$1.53B
| $4.94M | 0.3% |
103,726
-86,140
| -45% | -$4.2M |
|
37
Procter & Gamble
PG
$336B
| $3.9M | 0.24% |
43,596
+27,696
| +174% | +$2.27M |
|
38
ExxonMobil
XOM
$644B
| $3.48M | 0.21% |
44,768
-29,584
| -40% | -$2.42M |
|
39
Amgen
AMGN
$208B
| $3.34M | 0.2% |
+17,759
| New | +$3.5M |
|
40
Meta Platforms (Facebook)
META
$1.42T
| $3.29M | 0.2% |
22,546
-2,636
| -10% | -$477K |
|
41
Verizon
VZ
$195B
| $3.27M | 0.2% |
56,985
+20,188
| +55% | +$1.07M |
|
42
JPMorgan Chase
JPM
$935B
| $3.06M | 0.18% |
29,640
-691
| -2% | -$78.4K |
|
43
Vanguard Total World Stock ETF
VT
$77.1B
| $2.97M | 0.18% |
43,323
-1,608
| -4% | -$121K |
|
44
Walt Disney
DIS
$167B
| $2.95M | 0.18% |
26,407
-931
| -3% | -$104K |
|
45
3M
MMM
$90.9B
| $2.8M | 0.17% |
18,146
+3,646
| +25% | +$628K |
|
46
AbbVie
ABBV
$443B
| $2.67M | 0.16% |
33,579
-8,579
| -20% | -$814K |
|
47
Danaher
DHR
$137B
| $2.62M | 0.16% |
30,863
+4,372
| +17% | +$398K |
|
48
Cisco
CSCO
$457B
| $2.54M | 0.15% |
57,651
+13,212
| +30% | +$594K |
|
49
Cigna
CI
$73.7B
| $2.48M | 0.15% |
+12,290
| New | +$2.28M |
|
50
Citigroup
C
$222B
| $2.39M | 0.14% |
+37,424
| New | +$2.65M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Wealth Enhancement Advisory Services held 208 positions worth $1.66B, up 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $146M of net new capital in Q3 2018, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Amgen: 17,759 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $4.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2018 buy was Amgen: 17,759 shares worth $3.34M.
- Wealth Enhancement Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $19.3M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $4.2M.
- Wealth Enhancement Advisory Services fully exited PepsiCo in Q3 2018, selling an estimated $3.25M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2018.
- Wealth Enhancement Advisory Services opened 50 new positions and closed 45 in Q3 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.66B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2018, filed 2 Nov 2018.