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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
+0.17%
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
$2.48B
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.9M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$13.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.83M |
| 2 |
Gilead Sciences
GILD
|
+$3.6M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
3M
MMM
|
+$2.81M |
| 5 |
DTE Energy
DTE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $6.24M | 0.25% |
334,038
+49,884
| +18% | +$933K |
|
52
Procter & Gamble
PG
$345B
| $5.79M | 0.23% |
47,792
+19,415
| +68% | +$2.29M |
|
53
Eversource Energy
ES
$27.3B
| $5.6M | 0.23% |
+65,443
| New | +$5.2M |
|
54
JPMorgan Chase
JPM
$950B
| $5.51M | 0.22% |
47,458
-6,078
| -11% | -$687K |
|
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $4.86M | 0.2% |
163,526
+99,317
| +155% | +$3M |
|
56
Coca-Cola
KO
$372B
| $4.75M | 0.19% |
89,167
+15,742
| +21% | +$843K |
|
57
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.74M | 0.19% |
94,126
+3,624
| +4% | +$184K |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $4.6M | 0.19% |
24,970
-4,447
| -15% | -$845K |
|
59
Dominion Energy
D
$60.9B
| $4.53M | 0.18% |
55,345
+40,813
| +281% | +$3.16M |
|
60
Home Depot
HD
$347B
| $4.38M | 0.18% |
+18,672
| New | +$4.08M |
|
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $4.35M | 0.18% |
39,392
+23,456
| +147% | +$2.59M |
|
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.26M | 0.17% |
122,128
+75,726
| +163% | +$2.63M |
|
63
ExxonMobil
XOM
$638B
| $4.2M | 0.17% |
60,944
+51,249
| +529% | +$3.71M |
|
64
Cisco
CSCO
$480B
| $3.82M | 0.15% |
82,116
+28,924
| +54% | +$1.5M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.8M | 0.15% |
61,858
+19,448
| +46% | +$1.17M |
|
66
Bank of America
BAC
$440B
| $3.63M | 0.15% |
125,602
-46,296
| -27% | -$1.33M |
|
67
Mastercard
MA
$500B
| $3.62M | 0.15% |
13,113
-601
| -4% | -$166K |
|
68
Lockheed Martin
LMT
$136B
| $3.61M | 0.15% |
+9,471
| New | +$3.56M |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.55M | 0.14% |
61,559
+44,107
| +253% | +$2.53M |
|
70
Essex Property Trust
ESS
$18.5B
| $3.38M | 0.14% |
10,324
+5,385
| +109% | +$1.68M |
|
71
AT&T
T
$160B
| $3.36M | 0.14% |
118,479
+109,986
| +1,295% | +$2.91M |
|
72
Walt Disney
DIS
$170B
| $3.34M | 0.13% |
+25,676
| New | +$3.55M |
|
73
Johnson & Johnson
JNJ
$614B
| $3.32M | 0.13% |
25,277
-18,225
| -42% | -$2.4M |
|
74
Blackrock
BLK
$175B
| $3.29M | 0.13% |
+7,576
| New | +$3.37M |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.22M | 0.13% |
55,630
+21,707
| +64% | +$1.23M |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
- Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
- Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.