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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
+5.76%
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
$2.83B
AUM Growth
+$352M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.57M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.75M |
| 2 |
Mastercard
MA
|
+$3.62M |
| 3 |
Eversource Energy
ES
|
+$3.15M |
| 4 |
Honeywell
HON
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.4B
| $3.24M | 0.11% |
28,439
+7,528
| +36% | +$858K |
|
77
AT&T
T
$156B
| $3.23M | 0.11% |
109,598
-8,881
| -7% | -$256K |
|
78
Walt Disney
DIS
$175B
| $3.21M | 0.11% |
22,220
-3,456
| -13% | -$482K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $3.19M | 0.11% |
54,390
+19,510
| +56% | +$1.13M |
|
80
Costco
COST
$419B
| $3.18M | 0.11% |
10,809
+3,578
| +49% | +$1.06M |
|
81
Air Products & Chemicals
APD
$65.6B
| $3.17M | 0.11% |
13,479
+9,791
| +265% | +$2.21M |
|
82
Intel
INTC
$500B
| $3.17M | 0.11% |
52,889
+21,088
| +66% | +$1.18M |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.13M | 0.11% |
32,643
+1,131
| +4% | +$108K |
|
84
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.12M | 0.11% |
24,006
+6,892
| +40% | +$858K |
|
85
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $3.12M | 0.11% |
71,057
+10,324
| +17% | +$463K |
|
86
Copart
CPRT
$26.8B
| $2.94M | 0.1% |
+129,508
| New | +$2.76M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $2.93M | 0.1% |
54,442
+14,469
| +36% | +$746K |
|
88
Waste Management
WM
$90.1B
| $2.92M | 0.1% |
25,625
+1,498
| +6% | +$169K |
|
89
Mettler-Toledo International
MTD
$28.8B
| $2.79M | 0.1% |
+3,523
| New | +$2.54M |
|
90
CDW
CDW
$17B
| $2.67M | 0.09% |
+18,722
| New | +$2.48M |
|
91
ExxonMobil
XOM
$633B
| $2.66M | 0.09% |
38,173
-22,771
| -37% | -$1.57M |
|
92
Colgate-Palmolive
CL
$73.5B
| $2.61M | 0.09% |
37,899
+21,812
| +136% | +$1.49M |
|
93
Philip Morris
PM
$292B
| $2.6M | 0.09% |
30,556
+2,763
| +10% | +$228K |
|
94
UnitedHealth
UNH
$371B
| $2.58M | 0.09% |
8,783
-443
| -5% | -$116K |
|
95
Intuitive Surgical
ISRG
$132B
| $2.58M | 0.09% |
13,080
+1,944
| +17% | +$364K |
|
96
Hartford Financial Services
HIG
$39.3B
| $2.42M | 0.09% |
+39,797
| New | +$2.39M |
|
97
Citizens Financial Group
CFG
$31.4B
| $2.4M | 0.08% |
+59,179
| New | +$2.22M |
|
|
98
Dominion Energy
D
$60.2B
| $2.35M | 0.08% |
28,415
-26,930
| -49% | -$2.2M |
|
|
99
Eversource Energy
ES
$27.2B
| $2.35M | 0.08% |
27,574
-37,869
| -58% | -$3.15M |
|
100
Service Corp International
SCI
$11.5B
| $2.32M | 0.08% |
50,460
+26,794
| +113% | +$1.21M |
|
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Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
- Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
- Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.