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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
+10.4%
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
$1.77B
AUM Growth
+$185M
(+12%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.47T
| $11.7M | 0.66% |
226,256
+10,032
| +5% | +$426K |
|
27
First Trust Value Line Dividend Fund
FVD
$8.31B
| $11.6M | 0.66% |
352,123
-64,714
| -16% | -$2.03M |
|
|
UCI
28
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $11.2M | 0.63% |
739,474
-191,680
| -21% | -$2.8M |
|
29
Schwab US Broad Market ETF
SCHB
$44.4B
| $9.99M | 0.56% |
850,548
-111,510
| -12% | -$1.22M |
|
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $8.62M | 0.49% |
136,537
-33,385
| -20% | -$2.16M |
|
31
Microsoft
MSFT
$3.68T
| $8.51M | 0.48% |
67,872
-4,609
| -6% | -$503K |
|
32
Amazon
AMZN
$2.99T
| $7.33M | 0.41% |
76,260
+8,200
| +12% | +$682K |
|
33
iShares International Equity Factor ETF
INTF
$3.66B
| $6.6M | 0.37% |
+245,255
| New | +$6.31M |
|
34
ExxonMobil
XOM
$637B
| $6.44M | 0.36% |
77,187
+11,593
| +18% | +$884K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$113B
| $6.08M | 0.34% |
76,166
+72,577
| +2,022% | +$5.57M |
|
36
Meta Platforms (Facebook)
META
$1.48T
| $5.95M | 0.34% |
32,357
+5,813
| +22% | +$924K |
|
37
IBM
IBM
$216B
| $4.91M | 0.28% |
36,566
+20,799
| +132% | +$2.65M |
|
38
iShares Core S&P US Value ETF
IUSV
$27.5B
| $4.88M | 0.28% |
85,637
+70,705
| +474% | +$3.78M |
|
39
Bank of America
BAC
$444B
| $4.69M | 0.27% |
155,894
+71,106
| +84% | +$2.01M |
|
40
Procter & Gamble
PG
$340B
| $4.44M | 0.25% |
43,083
+30,276
| +236% | +$2.95M |
|
41
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.38M | 0.25% |
89,980
-14,986
| -14% | -$730K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $3.9M | 0.22% |
136,991
-36,801
| -21% | -$995K |
|
43
Danaher
DHR
$136B
| $3.87M | 0.22% |
34,163
+590
| +2% | +$60.5K |
|
44
Pfizer
PFE
$142B
| $3.67M | 0.21% |
98,070
-9,726
| -9% | -$390K |
|
45
JPMorgan Chase
JPM
$964B
| $3.52M | 0.2% |
30,906
-6,044
| -16% | -$623K |
|
46
McDonald's
MCD
$192B
| $3.46M | 0.2% |
+17,698
| New | +$3.21M |
|
47
Cisco
CSCO
$471B
| $3.41M | 0.19% |
+60,193
| New | +$2.92M |
|
48
3M
MMM
$92B
| $3.36M | 0.19% |
18,302
+2,390
| +15% | +$402K |
|
49
Boeing
BA
$187B
| $3.07M | 0.17% |
8,216
+2,120
| +35% | +$816K |
|
50
Intuitive Surgical
ISRG
$130B
| $3.07M | 0.17% |
+18,417
| New | +$3.27M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Wealth Enhancement Advisory Services held 227 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $77.8M of net new capital in Q1 2019, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
- Wealth Enhancement Advisory Services added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $14.3M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- Wealth Enhancement Advisory Services fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $28.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2019.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 51 in Q1 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.77B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2019, filed 30 Apr 2019.