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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
-18.33%
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
$2.8B
AUM Growth
-$30.9M
(-1.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$85.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$42.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$98.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$38.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$34.1M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $2.28M | 0.08% |
5,938
+720
| +14% | +$283K |
|
102
Gen Digital
GEN
$17.5B
| $2.27M | 0.08% |
+108,285
| New | +$2.34M |
|
103
Zoetis
ZTS
$30B
| $2.21M | 0.08% |
17,980
-8,256
| -31% | -$1.09M |
|
104
Intuit
INTU
$89B
| $2.07M | 0.07% |
+7,772
| New | +$2.1M |
|
105
F5
FFIV
$22.7B
| $2.02M | 0.07% |
+14,348
| New | +$1.75M |
|
106
iShares Russell 2000 ETF
IWM
$81.9B
| $2.02M | 0.07% |
15,614
+10,925
| +233% | +$1.63M |
|
107
Reinsurance Group of America
RGA
$16.1B
| $2.01M | 0.07% |
+18,748
| New | +$2.44M |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.99M | 0.07% |
20,154
+13,268
| +193% | +$1.46M |
|
109
Procter & Gamble
PG
$339B
| $1.99M | 0.07% |
17,016
-24,120
| -59% | -$2.89M |
|
110
Goldman Sachs
GS
$303B
| $1.97M | 0.07% |
+10,555
| New | +$2.24M |
|
|
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.96M | 0.07% |
105,734
-3,499,030
| -97% | -$75M |
|
112
Colgate-Palmolive
CL
$74.4B
| $1.92M | 0.07% |
26,985
-10,914
| -29% | -$770K |
|
|
WWE
113
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | 0.07% |
+42,859
| New | +$2.08M |
|
114
Morgan Stanley
MS
$340B
| $1.87M | 0.07% |
+47,104
| New | +$2.22M |
|
115
NOV
NOV
$7B
| $1.81M | 0.06% |
+153,817
| New | +$2.9M |
|
116
Delta Air Lines
DAL
$60.1B
| $1.78M | 0.06% |
73,224
+35,691
| +95% | +$1.77M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.75M | 0.06% |
40,446
-13,996
| -26% | -$687K |
|
118
Waste Management
WM
$91B
| $1.74M | 0.06% |
17,066
-8,559
| -33% | -$982K |
|
119
Cigna
CI
$74.6B
| $1.71M | 0.06% |
9,029
+1,906
| +27% | +$370K |
|
120
Mettler-Toledo International
MTD
$28.6B
| $1.67M | 0.06% |
2,388
-1,135
| -32% | -$847K |
|
121
Union Pacific
UNP
$174B
| $1.63M | 0.06% |
+10,114
| New | +$1.67M |
|
122
Autodesk
ADSK
$52.6B
| $1.58M | 0.06% |
+8,914
| New | +$1.64M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.06% |
+11,173
| New | +$1.33M |
|
124
Western Union
WU
$2.21B
| $1.55M | 0.06% |
+80,939
| New | +$1.98M |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.55M | 0.06% |
17,745
-14,898
| -46% | -$1.37M |
|
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Wealth Enhancement Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Enhancement Advisory Services held 283 positions worth $2.8B, down 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $373M of net new capital in Q1 2020, opening 77 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $98.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $222M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $98.2M.
- Wealth Enhancement Advisory Services fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $10.3M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.8B portfolio in Q1 2020.
- Wealth Enhancement Advisory Services opened 77 new positions and closed 71 in Q1 2020.
- Wealth Enhancement Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $2.8B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.