We are live on ! Find out more
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
+5.76%
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
$2.83B
AUM Growth
+$352M
Cap. Flow
+$208M
Cap. Flow %
7.34%
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.75M
2
MA icon
Mastercard
MA
+$3.62M
3
ES icon
Eversource Energy
ES
+$3.15M
4
HON icon
Honeywell
HON
+$3.04M
5
D icon
Dominion Energy
D
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$7.5M 0.26%
+39,908
New +$7.19M
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.67B
$6.68M 0.24%
246,792
-198
-0.1% -$5.22K
JPM icon
53
JPMorgan Chase
JPM
$950B
$6.5M 0.23%
46,639
-819
-2% -$105K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$6.4M 0.23%
196,130
+32,604
+20% +$1.02M
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$6.3M 0.22%
43,217
+17,940
+71% +$2.43M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.94M 0.21%
91,064
+29,206
+47% +$1.85M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.61M 0.2%
149,207
+27,079
+22% +$976K
LGLV icon
58
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.51M 0.19%
48,224
+8,832
+22% +$988K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$5.19M 0.18%
25,281
+311
+1% +$60.2K
PG icon
60
Procter & Gamble
PG
$345B
$5.14M 0.18%
41,136
-6,656
-14% -$814K
BAC icon
61
Bank of America
BAC
$440B
$5.04M 0.18%
143,106
+17,504
+14% +$566K
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.04M 0.18%
100,467
+6,341
+7% +$318K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.94M 0.17%
79,313
+23,683
+43% +$1.42M
AMGN icon
64
Amgen
AMGN
$210B
$4.81M 0.17%
19,937
+5,009
+34% +$1.1M
PEP icon
65
PepsiCo
PEP
$190B
$4.7M 0.17%
+34,397
New +$4.68M
CSCO icon
66
Cisco
CSCO
$480B
$4.49M 0.16%
94,322
+12,206
+15% +$567K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.43M 0.16%
76,374
+14,815
+24% +$858K
FIS icon
68
Fidelity National Information Services
FIS
$22.9B
$4.4M 0.16%
+31,651
New +$4.24M
LLY icon
69
Eli Lilly
LLY
$995B
$4.06M 0.14%
+30,909
New +$3.58M
HD icon
70
Home Depot
HD
$347B
$3.63M 0.13%
16,623
-2,049
-11% -$464K
AON icon
71
Aon
AON
$75.7B
$3.51M 0.12%
+16,835
New +$3.33M
ZTS icon
72
Zoetis
ZTS
$31.9B
$3.47M 0.12%
26,236
+7,827
+43% +$973K
ESS icon
73
Essex Property Trust
ESS
$18.5B
$3.45M 0.12%
11,474
+1,150
+11% +$363K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.38M 0.12%
42,018
+13,428
+47% +$1.04M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.3M 0.12%
50,289
+10,961
+28% +$704K
1 2
3
4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
  • Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
  • Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.