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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
+0.17%
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
$2.48B
AUM Growth
+$213M
Cap. Flow
+$237M
Cap. Flow %
9.55%
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.83M
2
GILD icon
Gilead Sciences
GILD
+$3.6M
3
LLY icon
Eli Lilly
LLY
+$3.17M
4
MMM icon
3M
MMM
+$2.81M
5
DTE icon
DTE Energy
DTE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.7B
$21.7M 0.88%
1,838,904
+256,998
+16% +$3.04M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$16.3M 0.66%
509,409
+308,935
+154% +$9.73M
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$15M 0.6%
545,197
+31,486
+6% +$867K
IBND icon
29
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$14.1M 0.57%
420,075
+26,163
+7% +$886K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.1M 0.57%
399,043
+250,301
+168% +$8.78M
AAPL icon
31
Apple
AAPL
$4.47T
$13.7M 0.55%
232,340
+20,112
+9% +$1.05M
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$12.7M 0.51%
207,379
-4,665
-2% -$288K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$12.1M 0.49%
112,916
-598
-0.5% -$64.2K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.37B
$11.8M 0.47%
340,721
-2,324
-0.7% -$79.2K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11.5M 0.47%
392,279
+237,644
+154% +$6.89M
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$11.1M 0.45%
397,712
+64,315
+19% +$1.78M
QEFA icon
37
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$10.9M 0.44%
172,163
+105,832
+160% +$6.6M
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$10.4M 0.42%
141,101
+5,033
+4% +$361K
UCI
39
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$10M 0.4%
706,347
-15,303
-2% -$217K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.02M 0.36%
156,391
+38,345
+32% +$2.18M
MSFT icon
41
Microsoft
MSFT
$3.64T
$9M 0.36%
64,435
-6,239
-9% -$858K
AGZ icon
42
iShares Agency Bond ETF
AGZ
$563M
$9M 0.36%
77,417
+49,095
+173% +$5.69M
GWX icon
43
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$8.67M 0.35%
291,905
+180,132
+161% +$5.27M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.41M 0.34%
74,618
+42,210
+130% +$4.75M
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.17M 0.33%
272,182
+176,614
+185% +$5.3M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.76M 0.31%
100,998
+12,924
+15% +$1M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.74M 0.31%
139,786
+82,524
+144% +$4.56M
QEMM icon
48
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$7.51M 0.3%
129,451
+80,551
+165% +$4.62M
AMZN icon
49
Amazon
AMZN
$3.06T
$6.66M 0.27%
76,880
+3,040
+4% +$282K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.63B
$6.34M 0.26%
246,990
-981
-0.4% -$25K
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
  • Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
  • Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
  • Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.