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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
-18.33%
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
$2.8B
AUM Growth
-$30.9M
(-1.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$85.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$42.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$98.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$38.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$34.1M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $3.58M | 0.13% |
+35,281
| New | +$4.22M |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.52M | 0.13% |
63,605
-102,955
| -62% | -$5.7M |
|
78
EPAM Systems
EPAM
$5.03B
| $3.39M | 0.12% |
+16,242
| New | +$3.51M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $3.37M | 0.12% |
46,945
+18,476
| +65% | +$1.31M |
|
80
Lowe's Companies
LOW
$125B
| $3.23M | 0.12% |
31,184
+14,512
| +87% | +$1.59M |
|
81
Dominion Energy
D
$59.3B
| $3.2M | 0.11% |
40,372
+11,957
| +42% | +$976K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.03M | 0.11% |
35,005
+16,451
| +89% | +$1.41M |
|
83
Oracle
ORCL
$423B
| $3.01M | 0.11% |
+56,568
| New | +$2.92M |
|
84
First Trust Value Line Dividend Fund
FVD
$8.4B
| $2.98M | 0.11% |
99,037
-238,207
| -71% | -$8.01M |
|
85
Elevance Health
ELV
$85.5B
| $2.92M | 0.1% |
10,903
+5,652
| +108% | +$1.54M |
|
86
Costco
COST
$420B
| $2.91M | 0.1% |
9,531
-1,278
| -12% | -$388K |
|
87
Philip Morris
PM
$295B
| $2.86M | 0.1% |
37,047
+6,491
| +21% | +$534K |
|
88
AbbVie
ABBV
$435B
| $2.82M | 0.1% |
+34,109
| New | +$2.91M |
|
89
Netflix
NFLX
$309B
| $2.59M | 0.09% |
+64,070
| New | +$2.27M |
|
90
Charter Communications
CHTR
$18.2B
| $2.53M | 0.09% |
5,085
+1,539
| +43% | +$753K |
|
91
Zebra Technologies
ZBRA
$17.8B
| $2.53M | 0.09% |
+11,053
| New | +$2.48M |
|
92
Coca-Cola
KO
$375B
| $2.52M | 0.09% |
+53,881
| New | +$2.91M |
|
93
Qualcomm
QCOM
$176B
| $2.52M | 0.09% |
+33,411
| New | +$2.74M |
|
94
HP
HPQ
$27.5B
| $2.48M | 0.09% |
+160,110
| New | +$3.24M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.47M | 0.09% |
38,693
+14,707
| +61% | +$1.01M |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $2.44M | 0.09% |
+18,671
| New | +$2.81M |
|
97
Valero Energy
VLO
$85.9B
| $2.38M | 0.09% |
+41,161
| New | +$2.99M |
|
98
Rockwell Automation
ROK
$49B
| $2.37M | 0.08% |
+12,079
| New | +$2.24M |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $2.32M | 0.08% |
+18,642
| New | +$2.08M |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $2.3M | 0.08% |
+68,156
| New | +$2.18M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Enhancement Advisory Services held 283 positions worth $2.8B, down 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $373M of net new capital in Q1 2020, opening 77 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $98.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $222M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $98.2M.
- Wealth Enhancement Advisory Services fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $10.3M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.8B portfolio in Q1 2020.
- Wealth Enhancement Advisory Services opened 77 new positions and closed 71 in Q1 2020.
- Wealth Enhancement Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $2.8B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.