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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
+11.8%
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
$4.42B
AUM Growth
+$606M
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Exelon
EXC
|
+$4.44M |
| 4 |
Salesforce
CRM
|
+$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $9.04M | 0.2% |
273,798
+28,160
| +11% | +$755K |
|
52
AT&T
T
$163B
| $8.54M | 0.19% |
387,827
+85,169
| +28% | +$1.84M |
|
53
JPMorgan Chase
JPM
$950B
| $8.47M | 0.19% |
61,063
-17,607
| -22% | -$1.97M |
|
54
Booz Allen Hamilton
BAH
$9.15B
| $7.75M | 0.18% |
84,089
+64,780
| +335% | +$5.51M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.14M | 0.16% |
103,393
+12,740
| +14% | +$804K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.92M | 0.16% |
69,453
+7,787
| +13% | +$640K |
|
57
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $6.71M | 0.15% |
56,640
+2,429
| +4% | +$279K |
|
58
EPAM Systems
EPAM
$5.03B
| $6.61M | 0.15% |
18,979
+13,915
| +275% | +$4.64M |
|
59
Zoetis
ZTS
$30B
| $6.42M | 0.15% |
+39,756
| New | +$6.47M |
|
60
ResMed
RMD
$30.7B
| $6.37M | 0.14% |
41,316
+11,610
| +39% | +$2.31M |
|
61
iShares MBS ETF
MBB
$39.1B
| $6.36M | 0.14% |
57,715
+9,882
| +21% | +$1.09M |
|
62
State Street
STT
$50.7B
| $6.31M | 0.14% |
81,764
+48,848
| +148% | +$3.32M |
|
63
Cisco
CSCO
$479B
| $6.28M | 0.14% |
138,235
+57,660
| +72% | +$2.37M |
|
64
Cintas
CTAS
$81.3B
| $5.81M | 0.13% |
+71,276
| New | +$6.19M |
|
65
Hershey
HSY
$36.6B
| $5.76M | 0.13% |
38,818
+27,434
| +241% | +$4.06M |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.63M | 0.13% |
63,573
+7,281
| +13% | +$529K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.49M | 0.12% |
98,033
+17,684
| +22% | +$988K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.48M | 0.12% |
38,946
-3,754
| -9% | -$509K |
|
69
Charter Communications
CHTR
$18.2B
| $5.42M | 0.12% |
8,618
+5,890
| +216% | +$3.75M |
|
70
WEC Energy
WEC
$35.1B
| $5.42M | 0.12% |
61,070
+58,428
| +2,212% | +$5.69M |
|
71
Costco
COST
$420B
| $5.38M | 0.12% |
14,857
+6,199
| +72% | +$2.32M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $5.37M | 0.12% |
79,858
+12,436
| +18% | +$819K |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| $5.31M | 0.12% |
104,514
+65,801
| +170% | +$2.76M |
|
|
Y
74
DELISTED
Alleghany Corp
Y
| $5.09M | 0.12% |
+8,404
| New | +$4.9M |
|
75
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.96M | 0.11% |
66,693
+3,635
| +6% | +$249K |
|
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Wealth Enhancement Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
- Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
- Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.