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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
-11.03%
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
$1.58B
AUM Growth
-$75.8M
(-4.6%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
224
New
61
Increased
61
Reduced
41
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.69M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.67M |
| 4 |
Pfizer
PFE
|
+$4.47M |
| 5 |
Walmart Inc
WMT
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$11.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$89.8B
| $2.48M | 0.16% |
+26,242
| New | +$2.36M |
|
52
Intuit
INTU
$87.5B
| $2.45M | 0.15% |
11,455
+4,400
| +62% | +$916K |
|
53
Goldman Sachs
GS
$313B
| $2.43M | 0.15% |
11,997
+3,796
| +46% | +$766K |
|
54
Sun Communities
SUI
$15B
| $2.41M | 0.15% |
+23,020
| New | +$2.35M |
|
55
Automatic Data Processing
ADP
$106B
| $2.34M | 0.15% |
17,308
+8,206
| +90% | +$1.16M |
|
56
Visa
V
$690B
| $2.28M | 0.14% |
+16,458
| New | +$2.27M |
|
57
DuPont de Nemours
DD
$19B
| $2.27M | 0.14% |
15,450
+4,086
| +36% | +$587K |
|
58
Adobe
ADBE
$101B
| $2.27M | 0.14% |
9,176
+610
| +7% | +$147K |
|
59
Republic Services
RSG
$64B
| $2.26M | 0.14% |
29,689
+9,241
| +45% | +$677K |
|
60
HCA Healthcare
HCA
$86.3B
| $2.24M | 0.14% |
+16,677
| New | +$2.24M |
|
61
Boeing
BA
$188B
| $2.22M | 0.14% |
6,096
+5,259
| +628% | +$1.82M |
|
62
AGCO
AGCO
$7.49B
| $2.18M | 0.14% |
+33,652
| New | +$1.9M |
|
63
D.R. Horton
DHI
$41.8B
| $1.96M | 0.12% |
+52,596
| New | +$1.92M |
|
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.92M | 0.12% |
57,985
+21,121
| +57% | +$705K |
|
65
Citigroup
C
$230B
| $1.91M | 0.12% |
30,301
-7,123
| -19% | -$451K |
|
66
iShares National Muni Bond ETF
MUB
$45.4B
| $1.91M | 0.12% |
17,492
+112
| +0.6% | +$12.1K |
|
67
T. Rowe Price
TROW
$24.1B
| $1.9M | 0.12% |
+19,637
| New | +$1.91M |
|
68
IBM
IBM
$219B
| $1.87M | 0.12% |
15,767
+210
| +1% | +$25.2K |
|
69
Eli Lilly
LLY
$995B
| $1.86M | 0.12% |
+15,917
| New | +$1.78M |
|
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.85M | 0.12% |
66,431
+18,184
| +38% | +$500K |
|
71
T-Mobile US
TMUS
$189B
| $1.82M | 0.12% |
+27,258
| New | +$1.83M |
|
72
Hewlett Packard
HPE
$70.4B
| $1.82M | 0.12% |
+124,082
| New | +$1.86M |
|
73
iShares TIPS Bond ETF
TIP
$14.5B
| $1.76M | 0.11% |
16,060
+999
| +7% | +$109K |
|
74
Oracle
ORCL
$428B
| $1.75M | 0.11% |
+35,458
| New | +$1.7M |
|
75
Rollins
ROL
$18.2B
| $1.68M | 0.11% |
+64,959
| New | +$1.68M |
|
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QCM
Wealth Enhancement Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Wealth Enhancement Advisory Services held 224 positions worth $1.58B, down 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services withdrew a net $85.1M in Q4 2018, closing 60 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wealth Enhancement Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $4.66M.
- Wealth Enhancement Advisory Services's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 173,792 shares worth $4.66M.
- Wealth Enhancement Advisory Services added most to Schwab US Broad Market ETF in Q4 2018, an estimated $9.69M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.3M.
- Wealth Enhancement Advisory Services fully exited Verizon in Q4 2018, selling an estimated $3.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.58B portfolio in Q4 2018.
- Wealth Enhancement Advisory Services opened 61 new positions and closed 60 in Q4 2018.
- Wealth Enhancement Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $1.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.