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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$824M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.63M |
| 2 |
Home Depot
HD
|
+$2.52M |
| 3 |
Verizon
VZ
|
+$2.5M |
| 4 |
Pfizer
PFE
|
+$2.44M |
| 5 |
ExxonMobil
XOM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.26% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$374B
| $2.11M | 0.26% |
54,989
-9,989
| -15% | -$391K |
|
52
Boston Scientific
BSX
$69.5B
| $2.08M | 0.25% |
+96,166
| New | +$2.1M |
|
53
IBM
IBM
$211B
| $2.08M | 0.25% |
13,091
+8,707
| +199% | +$1.33M |
|
54
Hartford Financial Services
HIG
$38.9B
| $2M | 0.24% |
41,921
+13,812
| +49% | +$633K |
|
55
L3Harris
LHX
$51.6B
| $1.97M | 0.24% |
+19,258
| New | +$1.9M |
|
56
Elevance Health
ELV
$81.5B
| $1.97M | 0.24% |
+13,698
| New | +$1.83M |
|
57
Capital One
COF
$128B
| $1.96M | 0.24% |
22,412
+694
| +3% | +$56K |
|
58
Henry Schein
HSIC
$9.77B
| $1.91M | 0.23% |
32,038
-9,218
| -22% | -$556K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.89M | 0.23% |
+75,273
| New | +$1.89M |
|
60
Coca-Cola
KO
$377B
| $1.78M | 0.22% |
42,922
+23,089
| +116% | +$961K |
|
61
Albemarle
ALB
$13.9B
| $1.76M | 0.21% |
+20,464
| New | +$1.73M |
|
62
NVIDIA
NVDA
$4.86T
| $1.7M | 0.21% |
+636,520
| New | +$1.33M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.58M | 0.19% |
13,673
+7,769
| +132% | +$865K |
|
64
Republic Services
RSG
$64.8B
| $1.57M | 0.19% |
+27,444
| New | +$1.47M |
|
65
iShares TIPS Bond ETF
TIP
$14.5B
| $1.56M | 0.19% |
13,796
+374
| +3% | +$42.7K |
|
66
SLB Ltd
SLB
$73.6B
| $1.55M | 0.19% |
+18,437
| New | +$1.51M |
|
67
United Parcel Service
UPS
$88.6B
| $1.53M | 0.19% |
+13,376
| New | +$1.51M |
|
68
Becton Dickinson
BDX
$45.6B
| $1.52M | 0.18% |
+9,426
| New | +$1.56M |
|
|
MRSH
69
Marsh
MRSH
$90.5B
| $1.46M | 0.18% |
21,629
+7,596
| +54% | +$509K |
|
70
Fluor
FLR
$7.01B
| $1.44M | 0.18% |
27,457
+11,025
| +67% | +$573K |
|
71
Xylem
XYL
$27.3B
| $1.41M | 0.17% |
+28,555
| New | +$1.45M |
|
72
KLA
KLAC
$239B
| $1.34M | 0.16% |
+170,350
| New | +$1.3M |
|
73
Nike
NKE
$61.9B
| $1.34M | 0.16% |
26,290
+7,893
| +43% | +$405K |
|
74
Alcoa
AA
$11.9B
| $1.31M | 0.16% |
+46,664
| New | +$1.27M |
|
75
Macy's
M
$6.53B
| $1.31M | 0.16% |
36,564
+16,547
| +83% | +$644K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Wealth Enhancement Advisory Services held 195 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Wealth Enhancement Advisory Services deployed $145M of net new capital in Q4 2016, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2016 buy was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.89M.
- Wealth Enhancement Advisory Services fully exited DuPont de Nemours in Q4 2016, selling an estimated $2.63M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $824M portfolio in Q4 2016.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 57 in Q4 2016.
- Wealth Enhancement Advisory Services's portfolio value rose 23% quarter-over-quarter to $824M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2016, filed 31 Jan 2017.