We are live on
!
Find out more
Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
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
$3.82B
AUM Growth
+$334M
(+9.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
NextEra Energy
NEE
|
+$5.41M |
| 3 |
Pfizer
PFE
|
+$5.22M |
| 4 |
Duke Energy
DUK
|
+$4.36M |
| 5 |
NVIDIA
NVDA
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$60.1B
| $3.74M | 0.1% |
114,446
+58,336
| +104% | +$1.68M |
|
77
Oracle
ORCL
$423B
| $3.61M | 0.09% |
58,780
+6,625
| +13% | +$376K |
|
78
Philip Morris
PM
$295B
| $3.51M | 0.09% |
+44,279
| New | +$3.42M |
|
79
AbbVie
ABBV
$435B
| $3.51M | 0.09% |
39,750
+5,036
| +15% | +$474K |
|
80
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $3.45M | 0.09% |
35,979
-824
| -2% | -$73.2K |
|
81
ResMed
RMD
$30.7B
| $3.4M | 0.09% |
29,706
+5,325
| +22% | +$983K |
|
82
PayPal
PYPL
$50.5B
| $3.38M | 0.09% |
+16,778
| New | +$3.16M |
|
83
Intuit
INTU
$89B
| $3.36M | 0.09% |
+9,571
| New | +$2.99M |
|
84
The Mosaic Company
MOS
$7.33B
| $3.31M | 0.09% |
+170,919
| New | +$2.78M |
|
85
Costco
COST
$420B
| $3.26M | 0.09% |
8,658
-205
| -2% | -$68.9K |
|
86
Cisco
CSCO
$479B
| $3.25M | 0.09% |
80,575
-47,631
| -37% | -$2.08M |
|
87
CALL
Chemed
CHE
$7.22B
| $3.21M | 0.08% |
6,627
-808
| -11% | -$396K |
|
88
Booking.com
BKNG
$161B
| $2.96M | 0.08% |
+40,100
| New | +$2.82M |
|
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.84M | 0.07% |
139,162
-7,601
| -5% | -$155K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.77M | 0.07% |
24,612
+1,736
| +8% | +$195K |
|
91
Goldman Sachs
GS
$303B
| $2.77M | 0.07% |
+12,933
| New | +$2.63M |
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $2.73M | 0.07% |
197,993
+17,231
| +10% | +$236K |
|
93
Emerson Electric
EMR
$88.3B
| $2.71M | 0.07% |
38,972
+140
| +0.4% | +$9.22K |
|
94
Baxter International
BAX
$14.2B
| $2.68M | 0.07% |
33,643
+3,583
| +12% | +$301K |
|
95
Principal Financial Group
PFG
$24.3B
| $2.64M | 0.07% |
61,641
-14,981
| -20% | -$639K |
|
96
Idexx Laboratories
IDXX
$46.2B
| $2.59M | 0.07% |
+6,165
| New | +$2.28M |
|
97
Cigna
CI
$74.6B
| $2.56M | 0.07% |
+14,417
| New | +$2.54M |
|
98
Voya Financial
VOYA
$9.19B
| $2.53M | 0.07% |
+50,774
| New | +$2.5M |
|
99
Union Pacific
UNP
$174B
| $2.51M | 0.07% |
12,177
+3,565
| +41% | +$663K |
|
100
Penske Automotive Group
PAG
$14.2B
| $2.44M | 0.06% |
+44,514
| New | +$2.07M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
- Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
- Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.