We are live on
!
Find out more
Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
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
$3.82B
AUM Growth
+$334M
(+9.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
NextEra Energy
NEE
|
+$5.41M |
| 3 |
Pfizer
PFE
|
+$5.22M |
| 4 |
Duke Energy
DUK
|
+$4.36M |
| 5 |
NVIDIA
NVDA
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $6.43M | 0.17% |
302,658
+146,973
| +94% | +$3.28M |
|
52
Bank of America
BAC
$442B
| $6.31M | 0.17% |
245,638
+22,257
| +10% | +$554K |
|
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $6.15M | 0.16% |
54,211
+197
| +0.4% | +$21.2K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.74M | 0.15% |
42,700
-1,353
| -3% | -$170K |
|
55
Equinix
EQIX
$103B
| $5.68M | 0.15% |
6,803
+4,117
| +153% | +$3.12M |
|
56
Exelon
EXC
$47B
| $5.65M | 0.15% |
198,185
+185,803
| +1,501% | +$4.93M |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $5.58M | 0.15% |
90,653
-1,281
| -1% | -$73.4K |
|
58
Lockheed Martin
LMT
$136B
| $5.45M | 0.14% |
14,009
+9,692
| +225% | +$3.7M |
|
59
Danaher
DHR
$144B
| $5.38M | 0.14% |
26,877
+5,531
| +26% | +$984K |
|
60
iShares MBS ETF
MBB
$39.1B
| $5.28M | 0.14% |
47,833
+4,999
| +12% | +$553K |
|
61
Procter & Gamble
PG
$339B
| $5.01M | 0.13% |
34,690
-9,325
| -21% | -$1.24M |
|
62
Eli Lilly
LLY
$1.06T
| $4.9M | 0.13% |
31,708
+22,622
| +249% | +$3.5M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.72M | 0.12% |
61,666
+656
| +1% | +$47K |
|
64
Intel
INTC
$513B
| $4.7M | 0.12% |
87,166
+53,713
| +161% | +$2.79M |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.48M | 0.12% |
80,349
+6,910
| +9% | +$385K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $4.47M | 0.12% |
67,422
-3
| -0% | -$190 |
|
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.35M | 0.11% |
53,619
-2,830
| -5% | -$208K |
|
68
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.17M | 0.11% |
63,058
+4,597
| +8% | +$294K |
|
69
Salesforce
CRM
$158B
| $4.01M | 0.11% |
+15,023
| New | +$3.29M |
|
70
UnitedHealth
UNH
$370B
| $4M | 0.1% |
12,124
+1,216
| +11% | +$374K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.94M | 0.1% |
45,626
+4,757
| +12% | +$412K |
|
72
Bristol-Myers Squibb
BMY
$132B
| $3.9M | 0.1% |
+63,110
| New | +$3.8M |
|
73
Walmart Inc
WMT
$890B
| $3.85M | 0.1% |
80,034
-192
| -0.2% | -$8.54K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.78M | 0.1% |
56,292
+2,094
| +4% | +$132K |
|
75
Advanced Micro Devices
AMD
$789B
| $3.74M | 0.1% |
44,319
+13,323
| +43% | +$989K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
- Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
- Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.