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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
-5.99%
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
$328M
AUM Growth
+$4.18M
Cap. Flow
+$16.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.06M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.29M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Financials 4.55%
3 Industrials 2.84%
4 Technology 2.75%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$1.04M 0.32%
9,928
+1,260
+15% +$122K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.7B
$1.02M 0.31%
33,218
+3,775
+13% +$123K
GLTR icon
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.02M 0.31%
17,695
+3,418
+24% +$192K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.31%
10,935
+987
+10% +$90.6K
EW icon
55
Edwards Lifesciences
EW
$51.1B
$1.01M 0.31%
41,412
+5,316
+15% +$128K
FL
56
DELISTED
Foot Locker
FL
$998K 0.3%
14,003
+1,680
+14% +$120K
TRI icon
57
Thomson Reuters
TRI
$44.4B
$988K 0.3%
+20,627
New +$941K
VRSN icon
58
VeriSign
VRSN
$27B
$979K 0.3%
13,109
+1,868
+17% +$127K
GT icon
59
Goodyear
GT
$2.02B
$969K 0.3%
30,453
+4,374
+17% +$131K
VLO icon
60
Valero Energy
VLO
$88.5B
$967K 0.29%
14,716
+2,024
+16% +$129K
EL icon
61
Estee Lauder
EL
$30.6B
$966K 0.29%
11,517
+1,631
+16% +$137K
CBOE icon
62
Cboe Global Markets
CBOE
$31.2B
$964K 0.29%
14,642
+1,921
+15% +$121K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.22B
$962K 0.29%
22,380
+3,220
+17% +$133K
ROL icon
64
Rollins
ROL
$18.4B
$954K 0.29%
77,744
+9,855
+15% +$124K
GME icon
65
GameStop
GME
$8.55B
$953K 0.29%
86,664
+11,684
+16% +$130K
C icon
66
Citigroup
C
$224B
$946K 0.29%
18,323
+2,629
+17% +$144K
CVS icon
67
CVS Health
CVS
$134B
$937K 0.29%
9,174
+1,260
+16% +$132K
SEIC icon
68
SEI Investments
SEIC
$12.5B
$937K 0.29%
18,886
+2,475
+15% +$126K
MA icon
69
Mastercard
MA
$500B
$936K 0.29%
9,767
+1,264
+15% +$119K
DAL icon
70
Delta Air Lines
DAL
$60.2B
$928K 0.28%
20,199
+3,023
+18% +$136K
GILD icon
71
Gilead Sciences
GILD
$163B
$923K 0.28%
9,154
+1,060
+13% +$118K
EMC
72
DELISTED
EMC CORPORATION
EMC
$912K 0.28%
33,540
+5,310
+19% +$134K
AGO icon
73
Assured Guaranty
AGO
$3.72B
$908K 0.28%
32,872
+5,576
+20% +$140K
UHS icon
74
Universal Health Services
UHS
$10.2B
$897K 0.27%
7,040
+894
+15% +$124K
FDS icon
75
Factset
FDS
$9.59B
$895K 0.27%
5,503
+801
+17% +$131K
1 2
3
4 5

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Wealth Enhancement Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Wealth Enhancement Advisory Services held 121 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Enhancement Advisory Services deployed $16.3M of net new capital in Q3 2015, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $5.06M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2015 buy was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $3.86M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $5.06M.
  • Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $5.09M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $328M portfolio in Q3 2015.
  • Wealth Enhancement Advisory Services opened 6 new positions and closed 6 in Q3 2015.
  • Wealth Enhancement Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2015, filed 26 Oct 2015.