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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
-11.03%
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
$1.58B
AUM Growth
-$75.8M
(-4.6%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
224
New
61
Increased
61
Reduced
41
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.69M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.67M |
| 4 |
Pfizer
PFE
|
+$4.47M |
| 5 |
Walmart Inc
WMT
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$11.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$60.2B
| $1.66M | 0.1% |
34,552
-3,919
| -10% | -$213K |
|
77
Dominion Energy
D
$60.5B
| $1.66M | 0.1% |
+24,081
| New | +$1.76M |
|
78
Sempra
SRE
$57.3B
| $1.64M | 0.1% |
+29,170
| New | +$1.66M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.1% |
+29,340
| New | +$1.53M |
|
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.54M | 0.1% |
53,113
+20,052
| +61% | +$590K |
|
81
AbbVie
ABBV
$433B
| $1.48M | 0.09% |
16,510
-17,069
| -51% | -$1.5M |
|
82
Citizens Financial Group
CFG
$30.7B
| $1.44M | 0.09% |
+40,767
| New | +$1.43M |
|
83
LyondellBasell Industries
LYB
$19.6B
| $1.43M | 0.09% |
16,325
+5,902
| +57% | +$540K |
|
84
Vertex Pharmaceuticals
VRTX
$119B
| $1.43M | 0.09% |
+7,325
| New | +$1.27M |
|
85
Paychex
PAYX
$41.9B
| $1.39M | 0.09% |
+19,915
| New | +$1.35M |
|
86
Monster Beverage
MNST
$91.5B
| $1.39M | 0.09% |
49,878
+15,930
| +47% | +$433K |
|
87
KLA
KLAC
$255B
| $1.38M | 0.09% |
+144,350
| New | +$1.34M |
|
88
White Mountains Insurance
WTM
$5.2B
| $1.37M | 0.09% |
+1,532
| New | +$1.37M |
|
89
Biogen
BIIB
$29.8B
| $1.37M | 0.09% |
+4,047
| New | +$1.29M |
|
90
Medtronic
MDT
$111B
| $1.35M | 0.09% |
+15,430
| New | +$1.44M |
|
91
Ulta Beauty
ULTA
$23B
| $1.34M | 0.08% |
4,586
+242
| +6% | +$66.9K |
|
92
State Street
STT
$50.5B
| $1.33M | 0.08% |
+18,680
| New | +$1.34M |
|
93
Travelers Companies
TRV
$78B
| $1.31M | 0.08% |
+10,574
| New | +$1.32M |
|
94
PBF Energy
PBF
$8.05B
| $1.31M | 0.08% |
+35,928
| New | +$1.45M |
|
95
Broadridge
BR
$18.2B
| $1.3M | 0.08% |
12,864
+5,032
| +64% | +$545K |
|
96
Carnival Corporation Ltd
CCL
$39.4B
| $1.3M | 0.08% |
+23,662
| New | +$1.36M |
|
|
K
97
DELISTED
Kellanova
K
| $1.26M | 0.08% |
22,613
-11,363
| -33% | -$686K |
|
98
Honeywell
HON
$78.2B
| $1.25M | 0.08% |
+9,350
| New | +$1.28M |
|
99
Motorola Solutions
MSI
$72.6B
| $1.25M | 0.08% |
+10,794
| New | +$1.34M |
|
100
Netflix
NFLX
$306B
| $1.24M | 0.08% |
36,450
-3,960
| -10% | -$119K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Wealth Enhancement Advisory Services held 224 positions worth $1.58B, down 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services withdrew a net $85.1M in Q4 2018, closing 60 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wealth Enhancement Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $4.66M.
- Wealth Enhancement Advisory Services's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 173,792 shares worth $4.66M.
- Wealth Enhancement Advisory Services added most to Schwab US Broad Market ETF in Q4 2018, an estimated $9.69M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.3M.
- Wealth Enhancement Advisory Services fully exited Verizon in Q4 2018, selling an estimated $3.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.58B portfolio in Q4 2018.
- Wealth Enhancement Advisory Services opened 61 new positions and closed 60 in Q4 2018.
- Wealth Enhancement Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $1.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.