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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
+10.4%
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
$1.77B
AUM Growth
+$185M
(+12%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.01M | 0.17% |
82,562
+24,577
| +42% | +$832K |
|
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $2.98M | 0.17% |
33,385
-62,637
| -65% | -$5.38M |
|
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.96M | 0.17% |
104,415
+37,984
| +57% | +$1.07M |
|
54
Texas Instruments
TXN
$254B
| $2.95M | 0.17% |
+25,341
| New | +$2.63M |
|
55
Jacobs Solutions
J
$17.1B
| $2.93M | 0.17% |
+44,152
| New | +$2.49M |
|
56
Waste Management
WM
$89.7B
| $2.8M | 0.16% |
26,355
+113
| +0.4% | +$11K |
|
57
Ecolab
ECL
$80.3B
| $2.77M | 0.16% |
15,001
+8,789
| +141% | +$1.43M |
|
58
Verizon
VZ
$193B
| $2.75M | 0.16% |
+48,187
| New | +$2.73M |
|
59
T. Rowe Price
TROW
$24.5B
| $2.65M | 0.15% |
24,644
+5,007
| +25% | +$483K |
|
60
Altria Group
MO
$114B
| $2.57M | 0.15% |
46,948
+25,798
| +122% | +$1.32M |
|
61
McCormick & Company Non-Voting
MKC
$14.1B
| $2.5M | 0.14% |
+33,060
| New | +$2.23M |
|
62
Delta Air Lines
DAL
$61.3B
| $2.46M | 0.14% |
42,294
+7,742
| +22% | +$384K |
|
63
Consolidated Edison
ED
$39.9B
| $2.46M | 0.14% |
+29,169
| New | +$2.33M |
|
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.42M | 0.14% |
76,754
+23,641
| +45% | +$697K |
|
65
Hartford Financial Services
HIG
$39.4B
| $2.42M | 0.14% |
+47,243
| New | +$2.24M |
|
66
Jack Henry & Associates
JKHY
$11B
| $2.37M | 0.13% |
+16,174
| New | +$2.14M |
|
67
NextEra Energy
NEE
$179B
| $2.36M | 0.13% |
+49,740
| New | +$2.27M |
|
68
Chevron
CVX
$371B
| $2.31M | 0.13% |
18,891
-15,415
| -45% | -$1.82M |
|
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $2.3M | 0.13% |
69,836
-93,524
| -57% | -$2.99M |
|
70
Home Depot
HD
$352B
| $2.27M | 0.13% |
+11,006
| New | +$2.02M |
|
71
Nucor
NUE
$62.6B
| $2.26M | 0.13% |
+38,487
| New | +$2.26M |
|
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $2.25M | 0.13% |
85,135
-171,880
| -67% | -$4.35M |
|
73
Netflix
NFLX
$309B
| $2.23M | 0.13% |
58,470
+22,020
| +60% | +$763K |
|
74
Progressive
PGR
$124B
| $2.21M | 0.12% |
+29,182
| New | +$2M |
|
75
PepsiCo
PEP
$189B
| $2.2M | 0.12% |
17,326
+7,670
| +79% | +$874K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Wealth Enhancement Advisory Services held 227 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $77.8M of net new capital in Q1 2019, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
- Wealth Enhancement Advisory Services added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $14.3M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- Wealth Enhancement Advisory Services fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $28.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2019.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 51 in Q1 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.77B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2019, filed 30 Apr 2019.