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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
-11.03%
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
$1.58B
AUM Growth
-$75.8M
(-4.6%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
224
New
61
Increased
61
Reduced
41
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.69M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.67M |
| 4 |
Pfizer
PFE
|
+$4.47M |
| 5 |
Walmart Inc
WMT
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$11.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $11.7M | 0.74% |
226,585
-24,881
| -10% | -$1.31M |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.6M | 0.73% |
666,123
+3,627
| +0.5% | +$63.4K |
|
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $10.8M | 0.68% |
169,922
-4,569
| -3% | -$275K |
|
|
29
Schwab US Broad Market ETF
SCHB
$43.2B
| $10.3M | 0.65% |
962,058
+895,794
| +1,352% | +$9.69M |
|
30
Apple
AAPL
$4.54T
| $8.48M | 0.54% |
216,224
-6,152
| -3% | -$298K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $8.07M | 0.51% |
96,022
-3,681
| -4% | -$311K |
|
32
Microsoft
MSFT
$3.45T
| $7.81M | 0.49% |
72,481
+5,366
| +8% | +$575K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $6.41M | 0.4% |
257,015
-29,935
| -10% | -$761K |
|
34
Amazon
AMZN
$2.92T
| $5.77M | 0.36% |
68,060
+780
| +1% | +$64.8K |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $5.14M | 0.32% |
163,360
-2,365
| -1% | -$73.3K |
|
36
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.08M | 0.32% |
104,966
+1,240
| +1% | +$59.2K |
|
37
ExxonMobil
XOM
$644B
| $4.79M | 0.3% |
65,594
+20,826
| +47% | +$1.63M |
|
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $4.66M | 0.29% |
+173,792
| New | +$4.76M |
|
39
Johnson & Johnson
JNJ
$618B
| $4.44M | 0.28% |
34,005
-5,278
| -13% | -$736K |
|
|
40
Pfizer
PFE
$143B
| $4.35M | 0.27% |
+107,796
| New | +$4.47M |
|
41
Meta Platforms (Facebook)
META
$1.42T
| $3.98M | 0.25% |
26,544
+3,998
| +18% | +$579K |
|
42
Chevron
CVX
$392B
| $3.92M | 0.25% |
34,306
+14,687
| +75% | +$1.7M |
|
43
JPMorgan Chase
JPM
$935B
| $3.87M | 0.24% |
36,950
+7,310
| +25% | +$779K |
|
|
44
Walmart Inc
WMT
$885B
| $3.49M | 0.22% |
+106,995
| New | +$3.43M |
|
45
Amgen
AMGN
$208B
| $3.22M | 0.2% |
15,808
-1,951
| -11% | -$381K |
|
46
Danaher
DHR
$137B
| $3.2M | 0.2% |
33,573
+2,710
| +9% | +$246K |
|
47
Vanguard Total World Stock ETF
VT
$77.1B
| $2.95M | 0.19% |
42,266
-1,057
| -2% | -$74K |
|
48
Clorox
CLX
$11.6B
| $2.73M | 0.17% |
+17,708
| New | +$2.76M |
|
49
3M
MMM
$90.9B
| $2.61M | 0.16% |
15,912
-2,234
| -12% | -$371K |
|
50
Bank of America
BAC
$435B
| $2.48M | 0.16% |
84,788
+1,846
| +2% | +$50.1K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Wealth Enhancement Advisory Services held 224 positions worth $1.58B, down 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services withdrew a net $85.1M in Q4 2018, closing 60 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wealth Enhancement Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $4.66M.
- Wealth Enhancement Advisory Services's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 173,792 shares worth $4.66M.
- Wealth Enhancement Advisory Services added most to Schwab US Broad Market ETF in Q4 2018, an estimated $9.69M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.3M.
- Wealth Enhancement Advisory Services fully exited Verizon in Q4 2018, selling an estimated $3.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.58B portfolio in Q4 2018.
- Wealth Enhancement Advisory Services opened 61 new positions and closed 60 in Q4 2018.
- Wealth Enhancement Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $1.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.