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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
+10.4%
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
$1.77B
AUM Growth
+$185M
(+12%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.43M | 0.08% |
22,914
+14,943
| +187% | +$882K |
|
102
Amgen
AMGN
$219B
| $1.42M | 0.08% |
7,893
-7,915
| -50% | -$1.51M |
|
103
FedEx
FDX
$74.9B
| $1.42M | 0.08% |
+7,255
| New | +$1.28M |
|
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.41M | 0.08% |
47,094
+15,410
| +49% | +$439K |
|
105
Abbott
ABT
$184B
| $1.39M | 0.08% |
+18,249
| New | +$1.36M |
|
106
AptarGroup
ATR
$8.65B
| $1.39M | 0.08% |
+12,608
| New | +$1.26M |
|
107
AT&T
T
$160B
| $1.39M | 0.08% |
57,150
+48,393
| +553% | +$1.11M |
|
108
Citigroup
C
$229B
| $1.36M | 0.08% |
19,621
-10,680
| -35% | -$663K |
|
109
Citizens Financial Group
CFG
$31B
| $1.33M | 0.08% |
36,819
-3,948
| -10% | -$137K |
|
110
XPO
XPO
$23.3B
| $1.31M | 0.07% |
+56,417
| New | +$1.08M |
|
111
Xerox
XRX
$434M
| $1.28M | 0.07% |
+37,506
| New | +$1.06M |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | 0.07% |
+11,379
| New | +$1.28M |
|
113
Align Technology
ALGN
$12.3B
| $1.27M | 0.07% |
+4,276
| New | +$1.02M |
|
114
State Street SPDR S&P International Small Cap ETF
GWX
$907M
| $1.25M | 0.07% |
40,405
+13,984
| +53% | +$417K |
|
115
Paychex
PAYX
$42.1B
| $1.25M | 0.07% |
14,951
-4,964
| -25% | -$366K |
|
116
Skyworks Solutions
SWKS
$10.2B
| $1.24M | 0.07% |
+13,855
| New | +$1.07M |
|
117
Fair Isaac
FICO
$22.4B
| $1.24M | 0.07% |
+4,351
| New | +$1.02M |
|
118
Applied Materials
AMAT
$426B
| $1.21M | 0.07% |
27,685
-1,721
| -6% | -$65.4K |
|
119
Micron Technology
MU
$1.01T
| $1.21M | 0.07% |
28,261
+4,106
| +17% | +$159K |
|
120
lululemon athletica
LULU
$14.3B
| $1.19M | 0.07% |
6,750
-38
| -0.6% | -$5.55K |
|
121
Fortinet
FTNT
$118B
| $1.18M | 0.07% |
+64,240
| New | +$1.02M |
|
122
Welltower
WELL
$169B
| $1.18M | 0.07% |
+16,214
| New | +$1.22M |
|
123
Target
TGT
$67.5B
| $1.15M | 0.07% |
+14,039
| New | +$1.03M |
|
124
News Corp Class A
NWSA
$16.1B
| $1.13M | 0.06% |
90,618
+21,393
| +31% | +$269K |
|
125
SLB Ltd
SLB
$76.1B
| $1.13M | 0.06% |
+24,696
| New | +$1.07M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Wealth Enhancement Advisory Services held 227 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $77.8M of net new capital in Q1 2019, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
- Wealth Enhancement Advisory Services added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $14.3M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- Wealth Enhancement Advisory Services fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $28.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2019.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 51 in Q1 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.77B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2019, filed 30 Apr 2019.