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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
+5.76%
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
$2.83B
AUM Growth
+$352M
Cap. Flow
+$208M
Cap. Flow %
7.34%
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.75M
2
MA icon
Mastercard
MA
+$3.62M
3
ES icon
Eversource Energy
ES
+$3.15M
4
HON icon
Honeywell
HON
+$3.04M
5
D icon
Dominion Energy
D
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.7B
$2.25M 0.08%
18,423
-2,360
-11% -$279K
DAL icon
102
Delta Air Lines
DAL
$61B
$2.19M 0.08%
+37,533
New +$2.11M
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$2.19M 0.08%
80,210
+2,190
+3% +$57.7K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$2.15M 0.08%
33,455
+5,828
+21% +$374K
IDLV icon
105
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.1M 0.07%
61,663
-4,336
-7% -$149K
CERN
106
DELISTED
Cerner Corp
CERN
$2.09M 0.07%
+28,469
New +$1.97M
LMT icon
107
Lockheed Martin
LMT
$136B
$2.03M 0.07%
5,218
-4,253
-45% -$1.63M
IBM icon
108
IBM
IBM
$222B
$2.02M 0.07%
15,731
+169
+1% +$22K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2M 0.07%
121,034
+11,270
+10% +$181K
LOW icon
110
Lowe's Companies
LOW
$122B
$2M 0.07%
16,672
+454
+3% +$51.9K
HPP
111
Hudson Pacific Properties
HPP
$758M
$1.99M 0.07%
7,563
-1,391
-16% -$343K
BLK icon
112
Blackrock
BLK
$175B
$1.96M 0.07%
3,900
-3,676
-49% -$1.74M
ADBE icon
113
Adobe
ADBE
$102B
$1.9M 0.07%
5,753
+2,025
+54% +$596K
PRU icon
114
Prudential Financial
PRU
$42.9B
$1.86M 0.07%
19,891
+5,235
+36% +$481K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.85M 0.07%
29,876
+2,265
+8% +$136K
KSS icon
116
Kohl's
KSS
$2.28B
$1.84M 0.07%
36,162
+14,587
+68% +$742K
EMR icon
117
Emerson Electric
EMR
$89B
$1.83M 0.06%
+23,951
New +$1.73M
C icon
118
Citigroup
C
$230B
$1.81M 0.06%
22,601
-18,010
-44% -$1.33M
KEYS icon
119
Keysight
KEYS
$58.3B
$1.8M 0.06%
+17,496
New +$1.79M
MBB icon
120
iShares MBS ETF
MBB
$39.1B
$1.78M 0.06%
16,473
+4,383
+36% +$474K
MU icon
121
Micron Technology
MU
$1.01T
$1.75M 0.06%
+32,448
New +$1.55M
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.74M 0.06%
23,986
+172
+0.7% +$12K
HSY icon
123
Hershey
HSY
$36B
$1.74M 0.06%
+11,808
New +$1.75M
PYPL icon
124
PayPal
PYPL
$50.1B
$1.74M 0.06%
+16,045
New +$1.67M
CHTR icon
125
Charter Communications
CHTR
$18.3B
$1.72M 0.06%
+3,546
New +$1.63M
3 4
5
6 7

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Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
  • Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
  • Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.