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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
+0.17%
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
$2.48B
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.9M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$13.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.83M |
| 2 |
Gilead Sciences
GILD
|
+$3.6M |
| 3 |
Eli Lilly
LLY
|
+$3.17M |
| 4 |
3M
MMM
|
+$2.81M |
| 5 |
DTE Energy
DTE
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 1% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $2.01M | 0.08% |
34,880
+12,966
| +59% | +$745K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2M | 0.08% |
39,973
+13,690
| +52% | +$679K |
|
103
Target
TGT
$67.1B
| $1.99M | 0.08% |
+17,810
| New | +$1.69M |
|
104
Broadcom
AVGO
$2T
| $1.99M | 0.08% |
+70,730
| New | +$2.01M |
|
105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $1.97M | 0.08% |
78,020
-4,300
| -5% | -$108K |
|
106
Chevron
CVX
$373B
| $1.95M | 0.08% |
16,753
+14,692
| +713% | +$1.78M |
|
107
Intuitive Surgical
ISRG
$132B
| $1.92M | 0.08% |
+11,136
| New | +$1.93M |
|
108
Expedia Group
EXPE
$38.1B
| $1.91M | 0.08% |
+13,790
| New | +$1.82M |
|
109
Union Pacific
UNP
$175B
| $1.87M | 0.08% |
+11,560
| New | +$1.94M |
|
110
Verisk Analytics
VRSK
$24.5B
| $1.86M | 0.07% |
+11,826
| New | +$1.83M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.07% |
27,627
-7,737
| -22% | -$504K |
|
112
Lowe's Companies
LOW
$123B
| $1.8M | 0.07% |
16,218
+4,274
| +36% | +$451K |
|
113
Cummins
CMI
$90.2B
| $1.77M | 0.07% |
10,860
-3,002
| -22% | -$480K |
|
114
Capital One
COF
$136B
| $1.74M | 0.07% |
19,629
-2,189
| -10% | -$197K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
| $1.73M | 0.07% |
109,764
+15,244
| +16% | +$242K |
|
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.66M | 0.07% |
+15,222
| New | +$1.65M |
|
117
Intel
INTC
$515B
| $1.66M | 0.07% |
31,801
-19,788
| -38% | -$973K |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | 0.07% |
14,132
-311
| -2% | -$36.1K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $1.61M | 0.06% |
27,611
+18,011
| +188% | +$1.03M |
|
120
NVIDIA
NVDA
$5.36T
| $1.6M | 0.06% |
344,400
-14,160
| -4% | -$59.6K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.59M | 0.06% |
23,814
+5,199
| +28% | +$348K |
|
122
Salesforce
CRM
$158B
| $1.57M | 0.06% |
10,527
-2,156
| -17% | -$328K |
|
123
Euronet Worldwide
EEFT
$2.87B
| $1.52M | 0.06% |
+10,338
| New | +$1.6M |
|
|
MASI
124
DELISTED
Masimo
MASI
| $1.51M | 0.06% |
+10,402
| New | +$1.58M |
|
125
ServiceNow
NOW
$121B
| $1.47M | 0.06% |
+27,120
| New | +$1.47M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
- Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
- Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
- Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.