Wealth Enhancement Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.94M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.44M |
| 2 |
Cisco
CSCO
|
+$3.92M |
| 3 |
Northrop Grumman
NOC
|
+$3.19M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.97M |
| 5 |
Progressive
PGR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.96% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Industrials | 1.1% |
Similar funds
Wealth Enhancement Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Wealth Enhancement Advisory Services held 191 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $123M of net new capital in Q1 2018, opening 53 new positions and adding to 50 existing holdings. Its largest new stake was PNC Financial Services: 27,935 shares worth $4.26M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $2.44M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2018 buy was PNC Financial Services: 27,935 shares worth $4.26M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $20.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2018 reduction was Capital One, cutting an estimated $2.44M.
- Wealth Enhancement Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $7.44M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2018.
- Wealth Enhancement Advisory Services opened 53 new positions and closed 51 in Q1 2018.
- Wealth Enhancement Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.49B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.