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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
+4.76%
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
$5.51B
AUM Growth
+$1.08B
(+24%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$59.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.54M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $7.49M | 0.14% |
143,937
+5,702
| +4% | +$268K |
|
77
Booz Allen Hamilton
BAH
$9.15B
| $7.29M | 0.13% |
88,403
+4,314
| +5% | +$362K |
|
78
State Street
STT
$50.7B
| $7.19M | 0.13% |
84,640
+2,876
| +4% | +$223K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $6.71M | 0.12% |
95,142
+15,284
| +19% | +$1.03M |
|
80
ResMed
RMD
$30.7B
| $6.68M | 0.12% |
41,815
+499
| +1% | +$100K |
|
81
Hershey
HSY
$36.6B
| $6.45M | 0.12% |
40,132
+1,314
| +3% | +$198K |
|
82
Zoetis
ZTS
$30B
| $6.45M | 0.12% |
41,385
+1,629
| +4% | +$258K |
|
83
Cintas
CTAS
$81.3B
| $6.43M | 0.12% |
73,696
+2,420
| +3% | +$205K |
|
84
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.19M | 0.11% |
112,754
+14,721
| +15% | +$816K |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $6.02M | 0.11% |
107,411
+2,897
| +3% | +$152K |
|
86
WEC Energy
WEC
$35.1B
| $5.88M | 0.11% |
62,656
+1,586
| +3% | +$138K |
|
87
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.81M | 0.11% |
75,250
+8,557
| +13% | +$644K |
|
88
Costco
COST
$420B
| $5.66M | 0.1% |
15,703
+846
| +6% | +$294K |
|
|
Y
89
DELISTED
Alleghany Corp
Y
| $5.64M | 0.1% |
8,686
+282
| +3% | +$174K |
|
90
Xerox
XRX
$425M
| $5.63M | 0.1% |
224,905
+6,172
| +3% | +$148K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.6M | 0.1% |
64,920
+11,249
| +21% | +$971K |
|
92
Charter Communications
CHTR
$18.2B
| $5.45M | 0.1% |
8,887
+269
| +3% | +$168K |
|
93
Schwab US Dividend Equity ETF
SCHD
$105B
| $5.39M | 0.1% |
+218,451
| New | +$4.97M |
|
94
Elevance Health
ELV
$85.5B
| $5.11M | 0.09% |
14,510
+511
| +4% | +$164K |
|
95
Booking.com
BKNG
$161B
| $5.11M | 0.09% |
52,725
+1,075
| +2% | +$95.5K |
|
96
Toll Brothers
TOL
$14.5B
| $5.01M | 0.09% |
83,522
+492
| +0.6% | +$25.8K |
|
97
Rockwell Automation
ROK
$49B
| $4.9M | 0.09% |
18,653
+728
| +4% | +$186K |
|
98
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $4.85M | 0.09% |
+92,089
| New | +$4.82M |
|
99
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.8M | 0.09% |
55,127
+2,133
| +4% | +$187K |
|
100
Meta Platforms (Facebook)
META
$1.51T
| $4.76M | 0.09% |
15,539
+225
| +1% | +$60.6K |
|
Similar funds
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Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
- Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.