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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
+11.8%
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
$4.42B
AUM Growth
+$606M
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Exelon
EXC
|
+$4.44M |
| 4 |
Salesforce
CRM
|
+$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.06% |
+29,056
| New | +$2.29M |
|
102
Cummins
CMI
$88.7B
| $2.72M | 0.06% |
+11,454
| New | +$2.57M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.71M | 0.06% |
41,655
+460
| +1% | +$26.5K |
|
104
UnitedHealth
UNH
$370B
| $2.69M | 0.06% |
7,671
-4,453
| -37% | -$1.49M |
|
105
Dollar General
DG
$27.9B
| $2.58M | 0.06% |
12,207
+5,084
| +71% | +$1.09M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.58M | 0.06% |
47,401
+6,040
| +15% | +$290K |
|
107
iShares Russell 2000 ETF
IWM
$83B
| $2.54M | 0.06% |
12,054
+103
| +0.9% | +$18K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.48M | 0.06% |
28,413
+8
| +0% | +$648 |
|
109
Roper Technologies
ROP
$39.8B
| $2.45M | 0.06% |
5,952
+768
| +15% | +$315K |
|
110
Kraft Heinz
KHC
$30B
| $2.4M | 0.05% |
+75,027
| New | +$2.44M |
|
111
Chevron
CVX
$366B
| $2.38M | 0.05% |
25,825
+1,988
| +8% | +$161K |
|
112
iShares National Muni Bond ETF
MUB
$45.5B
| $2.37M | 0.05% |
20,226
+1,699
| +9% | +$197K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.33M | 0.05% |
25,100
+1,510
| +6% | +$123K |
|
114
Cigna
CI
$74.6B
| $2.32M | 0.05% |
10,613
-3,804
| -26% | -$746K |
|
115
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.26M | 0.05% |
63,518
-2,310
| -4% | -$78.1K |
|
116
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.08M | 0.05% |
34,968
+104
| +0.3% | +$5.92K |
|
|
117
Johnson & Johnson
JNJ
$625B
| $2.08M | 0.05% |
12,997
-32,962
| -72% | -$4.86M |
|
118
Jefferies Financial Group
JEF
$13.1B
| $2.08M | 0.05% |
+83,213
| New | +$1.75M |
|
119
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.06M | 0.05% |
66,341
+4,811
| +8% | +$148K |
|
120
Virgin Galactic
SPCE
$398M
| $2.03M | 0.05% |
+3,338
| New | +$1.56M |
|
121
United Airlines
UAL
$42.1B
| $2.01M | 0.05% |
+45,831
| New | +$1.85M |
|
122
Principal Financial Group
PFG
$24.3B
| $1.98M | 0.04% |
37,161
-24,480
| -40% | -$1.12M |
|
123
Boston Beer
SAM
$1.92B
| $1.96M | 0.04% |
2,161
+650
| +43% | +$624K |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.92M | 0.04% |
19,748
-221
| -1% | -$20.9K |
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.91M | 0.04% |
43,301
+9,285
| +27% | +$369K |
|
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NAMI
Wealth Enhancement Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
- Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
- Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.