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
-11.03%
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
$1.58B
AUM Growth
-$75.8M
(-4.6%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
224
New
61
Increased
61
Reduced
41
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.69M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.67M |
| 4 |
Pfizer
PFE
|
+$4.47M |
| 5 |
Walmart Inc
WMT
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$11.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.9B
| $1.23M | 0.08% |
+14,527
| New | +$1.31M |
|
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $1.21M | 0.08% |
+43,855
| New | +$1.19M |
|
103
Procter & Gamble
PG
$345B
| $1.17M | 0.07% |
12,807
-30,789
| -71% | -$2.75M |
|
104
Booking.com
BKNG
$151B
| $1.16M | 0.07% |
16,400
+6,475
| +65% | +$475K |
|
105
CVS Health
CVS
$133B
| $1.14M | 0.07% |
17,399
-7,092
| -29% | -$529K |
|
106
Best Buy
BBY
$18.2B
| $1.12M | 0.07% |
+19,068
| New | +$1.25M |
|
107
EQT Corp
EQT
$33B
| $1.11M | 0.07% |
+52,519
| New | +$1.07M |
|
|
ABMD
108
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.07% |
3,303
+342
| +12% | +$119K |
|
109
PepsiCo
PEP
$190B
| $1.06M | 0.07% |
+9,656
| New | +$1.09M |
|
110
Silgan Holdings
SLGN
$4.47B
| $1.06M | 0.07% |
+40,560
| New | +$1.02M |
|
111
Applied Materials
AMAT
$434B
| $1.05M | 0.07% |
29,406
-7,447
| -20% | -$255K |
|
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.04M | 0.07% |
31,171
+8,604
| +38% | +$284K |
|
113
lululemon athletica
LULU
$14B
| $1.03M | 0.07% |
+6,788
| New | +$910K |
|
114
Allison Transmission
ALSN
$10.2B
| $1.03M | 0.06% |
+20,604
| New | +$956K |
|
115
General Motors
GM
$77.5B
| $1.03M | 0.06% |
26,624
+419
| +2% | +$14.5K |
|
116
Altria Group
MO
$114B
| $1.02M | 0.06% |
21,150
-16,691
| -44% | -$967K |
|
|
PPLI
117
People Inc
PPLI
$3.45B
| $1.01M | 0.06% |
+28,369
| New | +$952K |
|
118
Nike
NKE
$61.6B
| $1.01M | 0.06% |
12,550
+410
| +3% | +$30.7K |
|
119
Moody's
MCO
$83.8B
| $1.01M | 0.06% |
+6,329
| New | +$955K |
|
|
GRMN
120
Garmin
GRMN
$59.3B
| $1M | 0.06% |
+14,802
| New | +$958K |
|
121
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $998K | 0.06% |
16,834
+6,565
| +64% | +$390K |
|
122
PTC
PTC
$15.4B
| $982K | 0.06% |
+11,204
| New | +$984K |
|
123
MetLife
MET
$61.9B
| $972K | 0.06% |
21,460
-5,811
| -21% | -$249K |
|
124
O'Reilly Automotive
ORLY
$74.9B
| $961K | 0.06% |
+41,025
| New | +$934K |
|
125
Ecolab
ECL
$79.7B
| $960K | 0.06% |
+6,212
| New | +$949K |
|
Similar funds
QCM
Wealth Enhancement Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Wealth Enhancement Advisory Services held 224 positions worth $1.58B, down 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services withdrew a net $85.1M in Q4 2018, closing 60 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wealth Enhancement Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $4.66M.
- Wealth Enhancement Advisory Services's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 173,792 shares worth $4.66M.
- Wealth Enhancement Advisory Services added most to Schwab US Broad Market ETF in Q4 2018, an estimated $9.69M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.3M.
- Wealth Enhancement Advisory Services fully exited Verizon in Q4 2018, selling an estimated $3.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.58B portfolio in Q4 2018.
- Wealth Enhancement Advisory Services opened 61 new positions and closed 60 in Q4 2018.
- Wealth Enhancement Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $1.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.