Wealth Enhancement Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.32M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.74M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$5.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.69M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.44M |
| 4 |
Walmart Inc
WMT
|
+$1.25M |
| 5 |
ANDV
Andeavor
ANDV
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 3.17% |
| 4 | Technology | 2.22% |
| 5 | Utilities | 2.01% |
Similar funds
Wealth Enhancement Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Wealth Enhancement Advisory Services held 141 positions worth $395M, up 20% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wealth Enhancement Advisory Services deployed $70.6M of net new capital in Q4 2015, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.69M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2015 buy was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
- Wealth Enhancement Advisory Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015, an estimated $6.32M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
- Wealth Enhancement Advisory Services fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $2.39M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $395M portfolio in Q4 2015.
- Wealth Enhancement Advisory Services opened 26 new positions and closed 25 in Q4 2015.
- Wealth Enhancement Advisory Services's portfolio value rose 20% quarter-over-quarter to $395M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2015, filed 20 Jan 2016.