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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
-18.33%
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
$2.8B
AUM Growth
-$30.9M
Cap. Flow
+$373M
Cap. Flow %
13.31%
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$222M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$39.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$98.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$34.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$6.96M 0.25%
45,996
+2,779
+6% +$394K
IBM icon
52
IBM
IBM
$224B
$6.52M 0.23%
53,985
+38,254
+243% +$4.84M
V icon
53
Visa
V
$677B
$5.73M 0.2%
33,443
-6,465
-16% -$1.22M
LLY icon
54
Eli Lilly
LLY
$1.06T
$5.71M 0.2%
36,330
+5,421
+18% +$745K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.62M 0.2%
89,798
-19,556
-18% -$1.46M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.19%
28,918
+3,637
+14% +$712K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.02M 0.18%
84,511
+34,222
+68% +$2.17M
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.97M 0.18%
88,708
+46,690
+111% +$3.24M
BAX icon
59
Baxter International
BAX
$14.2B
$4.72M 0.17%
+51,923
New +$4.48M
INTC icon
60
Intel
INTC
$513B
$4.71M 0.17%
80,230
+27,341
+52% +$1.62M
JPM icon
61
JPMorgan Chase
JPM
$950B
$4.71M 0.17%
49,459
+2,820
+6% +$343K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$4.57M 0.16%
98,509
+65,054
+194% +$3.02M
NVDA icon
63
NVIDIA
NVDA
$5.42T
$4.54M 0.16%
623,680
+392,960
+170% +$2.48M
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.46M 0.16%
74,349
-128,633
-63% -$8.05M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$4.21M 0.15%
74,739
+69,382
+1,295% +$4.4M
TROW icon
66
T. Rowe Price
TROW
$24.3B
$4.14M 0.15%
36,319
+17,896
+97% +$2.19M
NEE icon
67
NextEra Energy
NEE
$177B
$4.09M 0.15%
+68,296
New +$4.29M
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$4.08M 0.15%
36,853
+20,380
+124% +$2.22M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.07M 0.15%
35,711
+33,625
+1,612% +$4.01M
VZ icon
70
Verizon
VZ
$196B
$4.04M 0.14%
+69,812
New +$3.99M
CVX icon
71
Chevron
CVX
$366B
$3.91M 0.14%
43,528
+32,737
+303% +$3.23M
AMT icon
72
American Tower
AMT
$80.4B
$3.91M 0.14%
+16,053
New +$3.74M
ABT icon
73
Abbott
ABT
$187B
$3.84M 0.14%
+42,009
New +$3.51M
BAC icon
74
Bank of America
BAC
$442B
$3.71M 0.13%
155,351
+12,245
+9% +$367K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.64M 0.13%
38,151
-73,656
-66% -$7.83M
1 2
3
4 5

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Wealth Enhancement Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Enhancement Advisory Services held 283 positions worth $2.8B, down 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services deployed $373M of net new capital in Q1 2020, opening 77 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $98.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $222M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $98.2M.
  • Wealth Enhancement Advisory Services fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $10.3M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.8B portfolio in Q1 2020.
  • Wealth Enhancement Advisory Services opened 77 new positions and closed 71 in Q1 2020.
  • Wealth Enhancement Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $2.8B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.