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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
+6.27%
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
$3.82B
AUM Growth
+$334M
(+9.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
NextEra Energy
NEE
|
+$5.41M |
| 3 |
Pfizer
PFE
|
+$5.22M |
| 4 |
Duke Energy
DUK
|
+$4.36M |
| 5 |
NVIDIA
NVDA
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$150B
| $2.4M | 0.06% |
+83,026
| New | +$2.47M |
|
102
American Tower
AMT
$80.4B
| $2.39M | 0.06% |
+9,703
| New | +$2.46M |
|
103
Fortinet
FTNT
$117B
| $2.3M | 0.06% |
89,190
-59,600
| -40% | -$1.54M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.28M | 0.06% |
41,195
-2,249
| -5% | -$118K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.27M | 0.06% |
28,405
+10
| +0% | +$746 |
|
106
Expeditors International
EXPD
$23.2B
| $2.26M | 0.06% |
+24,266
| New | +$2.07M |
|
107
ExxonMobil
XOM
$634B
| $2.26M | 0.06% |
65,241
+53,755
| +468% | +$2.2M |
|
108
lululemon athletica
LULU
$14.6B
| $2.25M | 0.06% |
6,461
-1,584
| -20% | -$529K |
|
109
NetApp
NTAP
$37.2B
| $2.23M | 0.06% |
47,875
-9,065
| -16% | -$395K |
|
110
State Street
STT
$50.7B
| $2.21M | 0.06% |
+32,916
| New | +$2.14M |
|
111
Roper Technologies
ROP
$39.8B
| $2.19M | 0.06% |
5,184
+1,519
| +41% | +$632K |
|
112
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.18M | 0.06% |
65,828
-2,920
| -4% | -$92.6K |
|
113
Generac Holdings
GNRC
$12.5B
| $2.18M | 0.06% |
10,682
-7,014
| -40% | -$1.15M |
|
114
iShares National Muni Bond ETF
MUB
$45.5B
| $2.13M | 0.06% |
18,527
+905
| +5% | +$105K |
|
115
McDonald's
MCD
$195B
| $2.13M | 0.06% |
9,430
-16,172
| -63% | -$3.32M |
|
116
iShares Russell 1000 Growth ETF
IWF
$128B
| $2M | 0.05% |
34,864
-3,224
| -8% | -$170K |
|
117
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $1.99M | 0.05% |
33,812
+10,199
| +43% | +$578K |
|
118
iShares Russell 2000 ETF
IWM
$83B
| $1.96M | 0.05% |
11,951
+1,304
| +12% | +$196K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.91M | 0.05% |
41,361
+6,668
| +19% | +$293K |
|
120
Vertex Pharmaceuticals
VRTX
$126B
| $1.9M | 0.05% |
6,920
-5,547
| -44% | -$1.53M |
|
121
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.89M | 0.05% |
61,530
+7,429
| +14% | +$228K |
|
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.89M | 0.05% |
19,969
-110
| -0.5% | -$10.1K |
|
123
Netflix
NFLX
$309B
| $1.85M | 0.05% |
34,240
-34,540
| -50% | -$1.72M |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $1.84M | 0.05% |
23,590
+2,710
| +13% | +$201K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.81M | 0.05% |
5,143
+116
| +2% | +$38.4K |
|
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Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
- Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
- Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.