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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
+6.27%
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
$3.82B
AUM Growth
+$334M
Cap. Flow
+$150M
Cap. Flow %
3.94%
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$5.41M
3
PFE icon
Pfizer
PFE
+$5.22M
4
DUK icon
Duke Energy
DUK
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$30.8M 0.81%
1,161,822
+199,806
+21% +$5.31M
AAPL icon
27
Apple
AAPL
$4.57T
$30.4M 0.8%
244,460
+42,244
+21% +$4.61M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30.2M 0.79%
1,034,592
+34,994
+4% +$1.03M
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$25.4M 0.67%
836,636
+30,575
+4% +$893K
QEFA icon
30
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$24.3M 0.64%
380,049
+18,077
+5% +$1.12M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.2M 0.63%
656,350
+40,467
+7% +$1.49M
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$22.9M 0.6%
1,118,039
+100,544
+10% +$1.98M
AGZ icon
33
iShares Agency Bond ETF
AGZ
$565M
$18.7M 0.49%
155,068
+11,790
+8% +$1.43M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.6M 0.46%
554,979
+40,605
+8% +$1.23M
AMZN icon
35
Amazon
AMZN
$2.96T
$16.4M 0.43%
95,320
+2,560
+3% +$404K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.6M 0.41%
250,349
+12,188
+5% +$735K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.1M 0.37%
459,007
+33,423
+8% +$1.03M
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$13.8M 0.36%
141,498
+2,160
+2% +$206K
IBND icon
39
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$11.7M 0.31%
325,160
+46,997
+17% +$1.67M
MSFT icon
40
Microsoft
MSFT
$3.71T
$11.7M 0.31%
52,905
-48,622
-48% -$10.2M
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$11.5M 0.3%
815,814
-16,050
-2% -$211K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.7M 0.28%
187,397
+1,911
+1% +$104K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$10M 0.26%
237,127
+13,928
+6% +$585K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$8.97M 0.23%
284,357
+18,177
+7% +$534K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$8.83M 0.23%
247,475
-9,314
-4% -$320K
JPM icon
46
JPMorgan Chase
JPM
$950B
$8.06M 0.21%
78,670
+14,257
+22% +$1.4M
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.79M 0.2%
260,906
+11,972
+5% +$334K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$7.51M 0.2%
27,243
+317
+1% +$81.8K
V icon
49
Visa
V
$677B
$7.23M 0.19%
35,044
+11,576
+49% +$2.31M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$6.98M 0.18%
45,959
+9,873
+27% +$1.46M
1
2
3 4 5

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Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
  • Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
  • Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
  • Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.