We are live on ! Find out more
Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
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
$4.42B
AUM Growth
+$606M
Cap. Flow
+$259M
Cap. Flow %
5.85%
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.86M
3
EXC icon
Exelon
EXC
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.28%
3 Financials 0.96%
4 Industrials 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$4.95M 0.11%
+47,891
New +$3.76M
XRX icon
77
Xerox
XRX
$425M
$4.92M 0.11%
+218,733
New +$4.63M
PDP icon
78
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.68M 0.11%
52,994
-625
-1% -$51.2K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.63M 0.1%
53,671
+8,045
+18% +$695K
ROK icon
80
Rockwell Automation
ROK
$49B
$4.58M 0.1%
+17,925
New +$4.38M
ELV icon
81
Elevance Health
ELV
$85.5B
$4.57M 0.1%
+13,999
New +$4.3M
BKNG icon
82
Booking.com
BKNG
$161B
$4.38M 0.1%
51,650
+11,550
+29% +$892K
PG icon
83
Procter & Gamble
PG
$339B
$4.37M 0.1%
32,445
-2,245
-6% -$314K
VTWV icon
84
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$4.28M 0.1%
34,466
-1,513
-4% -$157K
NEM icon
85
Newmont
NEM
$119B
$4.12M 0.09%
66,582
+42,106
+172% +$2.59M
AMGN icon
86
Amgen
AMGN
$222B
$4.05M 0.09%
+16,512
New +$3.81M
SBUX icon
87
Starbucks
SBUX
$120B
$4M 0.09%
+39,099
New +$3.73M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.09%
15,314
-11,929
-44% -$3.27M
REXR icon
89
Rexford Industrial Realty
REXR
$8.19B
$3.81M 0.09%
+80,007
New +$3.9M
FAST icon
90
Fastenal
FAST
$59.5B
$3.77M 0.09%
+149,272
New +$3.51M
V icon
91
Visa
V
$677B
$3.73M 0.08%
18,500
-16,544
-47% -$3.39M
TOL icon
92
Toll Brothers
TOL
$14.5B
$3.71M 0.08%
+83,030
New +$3.85M
EELV icon
93
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.23M 0.07%
141,478
+2,316
+2% +$49K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.23M 0.07%
28,431
+3,819
+16% +$432K
WMT icon
95
Walmart Inc
WMT
$890B
$3.21M 0.07%
66,576
-13,458
-17% -$654K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.18M 0.07%
200,228
+2,235
+1% +$31.8K
TSLA icon
97
Tesla
TSLA
$1.3T
$3.11M 0.07%
11,295
-108
-0.9% -$18.4K
QEMM icon
98
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$3.03M 0.07%
44,574
+10,762
+32% +$657K
REET icon
99
iShares Global REIT ETF
REET
$5.11B
$2.9M 0.07%
121,689
+45,298
+59% +$1.02M
USRT icon
100
iShares Core US REIT ETF
USRT
$4.63B
$2.8M 0.06%
57,910
+20,914
+57% +$975K
2 3
4
5 6

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
  • Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
  • Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
  • Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.