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
+11.8%
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
$4.42B
AUM Growth
+$606M
Cap. Flow
+$259M
Cap. Flow %
5.85%
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.86M
3
EXC icon
Exelon
EXC
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.28%
3 Financials 0.96%
4 Industrials 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.58B
$34.3M 0.77%
194,065
-11,857
-6% -$1.96M
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31.6M 0.72%
1,093,552
+58,960
+6% +$1.72M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$30.5M 0.69%
882,502
+45,866
+5% +$1.45M
AAPL icon
29
Apple
AAPL
$4.57T
$30.4M 0.69%
239,471
-4,989
-2% -$600K
QEFA icon
30
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$29.5M 0.67%
415,184
+35,135
+9% +$2.32M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.3M 0.66%
792,214
+135,864
+21% +$5.01M
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$24.6M 0.56%
1,095,791
-22,248
-2% -$463K
AGZ icon
33
iShares Agency Bond ETF
AGZ
$565M
$22.8M 0.52%
191,178
+36,110
+23% +$4.35M
MSFT icon
34
Microsoft
MSFT
$3.71T
$22.6M 0.51%
106,093
+53,188
+101% +$11.4M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.7M 0.49%
617,554
+62,575
+11% +$2.03M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$21M 0.48%
298,875
+48,526
+19% +$3.14M
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$17.3M 0.39%
564,165
+105,158
+23% +$3.23M
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$14.1M 0.32%
148,483
+6,985
+5% +$665K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.7B
$14M 0.32%
220,086
+32,689
+17% +$1.92M
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$13.3M 0.3%
355,953
+30,793
+9% +$1.13M
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$12.7M 0.29%
297,407
+49,932
+20% +$1.86M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$12.2M 0.28%
795,000
-20,814
-3% -$296K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$12.2M 0.28%
272,615
+35,488
+15% +$1.54M
AMZN icon
44
Amazon
AMZN
$2.96T
$12.2M 0.28%
78,660
-16,660
-17% -$2.66M
ORCL icon
45
Oracle
ORCL
$423B
$11.3M 0.26%
182,759
+123,979
+211% +$7.38M
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$10.9M 0.25%
305,277
+20,920
+7% +$681K
INTC icon
47
Intel
INTC
$513B
$10.8M 0.24%
187,690
+100,524
+115% +$4.91M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.3M 0.23%
265,107
+4,201
+2% +$135K
LLY icon
49
Eli Lilly
LLY
$1.06T
$9.61M 0.22%
50,348
+18,640
+59% +$2.78M
DHR icon
50
Danaher
DHR
$144B
$9.23M 0.21%
44,002
+17,125
+64% +$3.43M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
  • Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
  • Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
  • Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.