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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
+0.17%
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
$2.48B
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.9M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$13.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.83M |
| 2 |
Gilead Sciences
GILD
|
+$3.6M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
3M
MMM
|
+$2.81M |
| 5 |
DTE Energy
DTE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $3.12M | 0.13% |
175,250
-219,211
| -56% | -$3.83M |
|
77
Honeywell
HON
$78.8B
| $3.04M | 0.12% |
+19,717
| New | +$3.14M |
|
78
Amgen
AMGN
$218B
| $3M | 0.12% |
+14,928
| New | +$2.87M |
|
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $2.98M | 0.12% |
31,512
-1,059
| -3% | -$98.8K |
|
80
Citigroup
C
$232B
| $2.85M | 0.11% |
+40,611
| New | +$2.76M |
|
81
Waste Management
WM
$89.7B
| $2.81M | 0.11% |
24,127
-3,256
| -12% | -$380K |
|
82
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $2.75M | 0.11% |
60,733
+39,300
| +183% | +$1.78M |
|
83
Silgan Holdings
SLGN
$4.5B
| $2.69M | 0.11% |
+89,813
| New | +$2.71M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.51M | 0.1% |
39,328
+22,151
| +129% | +$1.4M |
|
85
Archer Daniels Midland
ADM
$38B
| $2.49M | 0.1% |
+61,611
| New | +$2.45M |
|
86
iShares National Muni Bond ETF
MUB
$45.4B
| $2.38M | 0.1% |
20,911
+3,194
| +18% | +$364K |
|
87
Zoetis
ZTS
$31.1B
| $2.37M | 0.1% |
+18,409
| New | +$2.22M |
|
88
T. Rowe Price
TROW
$24.7B
| $2.31M | 0.09% |
20,783
-1,651
| -7% | -$184K |
|
89
Pfizer
PFE
$145B
| $2.29M | 0.09% |
66,820
+4,903
| +8% | +$178K |
|
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.26M | 0.09% |
65,999
-3,621
| -5% | -$123K |
|
91
Philip Morris
PM
$295B
| $2.17M | 0.09% |
+27,793
| New | +$2.2M |
|
92
Costco
COST
$417B
| $2.15M | 0.09% |
+7,231
| New | +$2.03M |
|
93
Edwards Lifesciences
EW
$51.1B
| $2.13M | 0.09% |
+28,140
| New | +$1.98M |
|
94
Public Storage
PSA
$60.8B
| $2.13M | 0.09% |
+8,661
| New | +$2.17M |
|
95
IBM
IBM
$224B
| $2.12M | 0.09% |
15,562
-8,082
| -34% | -$1.09M |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $2.11M | 0.09% |
28,590
+10,906
| +62% | +$802K |
|
|
HPP
97
Hudson Pacific Properties
HPP
$815M
| $2.09M | 0.08% |
8,954
+4,328
| +94% | +$1.03M |
|
98
Boeing
BA
$189B
| $2.07M | 0.08% |
5,512
-780
| -12% | -$279K |
|
99
UnitedHealth
UNH
$377B
| $2.05M | 0.08% |
+9,226
| New | +$2.23M |
|
100
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.03M | 0.08% |
17,114
+9,561
| +127% | +$1.12M |
|
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Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
- Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
- Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.