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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
+5.76%
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
$2.83B
AUM Growth
+$352M
Cap. Flow
+$208M
Cap. Flow %
7.34%
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.75M
2
MA icon
Mastercard
MA
+$3.62M
3
ES icon
Eversource Energy
ES
+$3.15M
4
HON icon
Honeywell
HON
+$3.04M
5
D icon
Dominion Energy
D
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43.3B
$25.1M 0.88%
1,954,902
+115,998
+6% +$1.42M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21.3M 0.75%
609,228
+99,819
+20% +$3.34M
AAPL icon
28
Apple
AAPL
$4.54T
$16.9M 0.6%
229,664
-2,676
-1% -$172K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.4M 0.58%
465,289
+66,246
+17% +$2.33M
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$16.4M 0.58%
587,903
+42,706
+8% +$1.17M
IBND icon
31
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$15.5M 0.55%
453,060
+32,985
+8% +$1.11M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$14.7M 0.52%
467,581
+75,302
+19% +$2.29M
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$14.4M 0.51%
483,399
+85,687
+22% +$2.47M
QEFA icon
34
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$14.1M 0.5%
210,362
+38,199
+22% +$2.49M
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$13.1M 0.46%
202,982
-4,397
-2% -$273K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.9M 0.46%
111,807
-1,109
-1% -$123K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.2M 0.43%
337,244
-3,477
-1% -$122K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.1M 0.43%
108,064
+33,446
+45% +$3.77M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.1M 0.43%
191,575
+35,184
+22% +$2.12M
GLTR icon
40
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$11.3M 0.4%
148,116
+7,015
+5% +$519K
GWX icon
41
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$11.2M 0.4%
352,094
+60,189
+21% +$1.86M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$564M
$10.5M 0.37%
90,598
+13,181
+17% +$1.53M
UCI
43
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$10.3M 0.36%
686,672
-19,675
-3% -$283K
MSFT icon
44
Microsoft
MSFT
$3.45T
$9.91M 0.35%
62,809
-1,626
-3% -$239K
QEMM icon
45
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$9.58M 0.34%
157,453
+28,002
+22% +$1.66M
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$9.58M 0.34%
319,652
+47,470
+17% +$1.42M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.17M 0.32%
109,354
+8,356
+8% +$672K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.13M 0.32%
166,560
+26,774
+19% +$1.48M
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.63M 0.3%
428,856
+94,818
+28% +$1.84M
AMZN icon
50
Amazon
AMZN
$2.92T
$7.51M 0.27%
81,260
+4,380
+6% +$388K
1
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Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
  • Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
  • Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.