We are live on ! Find out more
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
-18.33%
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
$2.8B
AUM Growth
-$30.9M
Cap. Flow
+$373M
Cap. Flow %
13.31%
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$222M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$39.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$98.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$34.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
26
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$23.8M 0.85%
1,401,923
+1,381,338
+6,710% +$28.3M
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$20.8M 0.74%
1,314,236
-8,205
-0.6% -$166K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.4M 0.73%
712,775
+103,547
+17% +$3.31M
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$20.3M 0.72%
810,684
+222,781
+38% +$5.97M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.7M 0.67%
529,314
+64,025
+14% +$2.25M
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$17.3M 0.62%
307,342
+96,980
+46% +$6.01M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$16.4M 0.59%
645,642
+178,061
+38% +$5.1M
AAPL icon
33
Apple
AAPL
$4.57T
$15.8M 0.56%
226,560
-3,104
-1% -$228K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$565M
$14.5M 0.52%
119,585
+28,987
+32% +$3.42M
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14.5M 0.52%
578,240
+226,146
+64% +$6.34M
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$14M 0.5%
329,307
-164,534
-33% -$8.18M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.9B
$13.6M 0.49%
1,215,948
-738,954
-38% -$8.94M
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.3M 0.47%
259,175
+67,600
+35% +$3.89M
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$10.8M 0.39%
352,257
+32,605
+10% +$986K
AMZN icon
40
Amazon
AMZN
$2.96T
$10.5M 0.38%
90,900
+9,640
+12% +$933K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.4M 0.37%
197,309
+106,245
+117% +$6.32M
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$10.3M 0.37%
131,327
-16,789
-11% -$1.32M
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$9.48M 0.34%
96,253
+48,029
+100% +$5.25M
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.11M 0.33%
414,829
-1,318,928
-76% -$34.1M
MSFT icon
45
Microsoft
MSFT
$3.71T
$8.52M 0.3%
50,196
-12,613
-20% -$2.07M
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$8.16M 0.29%
233,271
-681,564
-75% -$31.1M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.58M 0.27%
156,244
+76,931
+97% +$4.28M
IBND icon
48
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7.49M 0.27%
234,261
-218,799
-48% -$7.21M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.35M 0.26%
302,112
+105,982
+54% +$3.07M
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$7.16M 0.26%
188,882
+117,825
+166% +$4.94M
1
2
3 4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Enhancement Advisory Services held 283 positions worth $2.8B, down 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services deployed $373M of net new capital in Q1 2020, opening 77 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $98.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $222M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $98.2M.
  • Wealth Enhancement Advisory Services fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $10.3M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.8B portfolio in Q1 2020.
  • Wealth Enhancement Advisory Services opened 77 new positions and closed 71 in Q1 2020.
  • Wealth Enhancement Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $2.8B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.