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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
+10.4%
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
$1.77B
AUM Growth
+$185M
(+12%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.6B
| $2.14M | 0.12% |
+32,134
| New | +$1.7M |
|
77
LyondellBasell Industries
LYB
$20B
| $2.14M | 0.12% |
23,278
+6,953
| +43% | +$601K |
|
78
Costco
COST
$419B
| $2.13M | 0.12% |
+8,672
| New | +$1.9M |
|
79
Everest Group
EG
$14.2B
| $2.11M | 0.12% |
+9,188
| New | +$2M |
|
80
American Tower
AMT
$79.8B
| $2.05M | 0.12% |
+10,577
| New | +$1.86M |
|
81
iShares National Muni Bond ETF
MUB
$45.3B
| $1.96M | 0.11% |
17,607
+115
| +0.7% | +$12.6K |
|
82
Textron
TXT
$15.1B
| $1.93M | 0.11% |
+35,624
| New | +$1.84M |
|
83
EOG Resources
EOG
$71B
| $1.84M | 0.1% |
+17,303
| New | +$1.65M |
|
84
United Parcel Service
UPS
$88.1B
| $1.82M | 0.1% |
+16,045
| New | +$1.7M |
|
85
Walt Disney
DIS
$180B
| $1.81M | 0.1% |
+13,604
| New | +$1.52M |
|
86
Hershey
HSY
$36.5B
| $1.8M | 0.1% |
+15,382
| New | +$1.67M |
|
87
Marathon Petroleum
MPC
$83.9B
| $1.78M | 0.1% |
+29,086
| New | +$1.83M |
|
88
HP
HPQ
$25.8B
| $1.74M | 0.1% |
+86,723
| New | +$1.84M |
|
89
Sun Communities
SUI
$14.7B
| $1.73M | 0.1% |
14,487
-8,533
| -37% | -$949K |
|
90
AbbVie
ABBV
$430B
| $1.68M | 0.09% |
21,343
+4,833
| +29% | +$395K |
|
91
Ulta Beauty
ULTA
$23.1B
| $1.66M | 0.09% |
4,721
+135
| +3% | +$40.8K |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $1.65M | 0.09% |
14,632
-1,428
| -9% | -$158K |
|
93
Moody's
MCO
$82B
| $1.63M | 0.09% |
8,628
+2,299
| +36% | +$378K |
|
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.6M | 0.09% |
46,928
+15,757
| +51% | +$529K |
|
95
Service Corp International
SCI
$11.4B
| $1.59M | 0.09% |
38,376
+16,507
| +75% | +$689K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.58M | 0.09% |
14,568
+9,977
| +217% | +$1.07M |
|
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $1.55M | 0.09% |
24,632
+7,798
| +46% | +$470K |
|
98
HCA Healthcare
HCA
$88.2B
| $1.52M | 0.09% |
12,671
-4,006
| -24% | -$538K |
|
99
Eli Lilly
LLY
$1.05T
| $1.5M | 0.08% |
12,750
-3,167
| -20% | -$385K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $1.47M | 0.08% |
7,482
+1,005
| +16% | +$164K |
|
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Wealth Enhancement Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Wealth Enhancement Advisory Services held 227 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $77.8M of net new capital in Q1 2019, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
- Wealth Enhancement Advisory Services added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $14.3M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- Wealth Enhancement Advisory Services fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $28.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2019.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 51 in Q1 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.77B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2019, filed 30 Apr 2019.