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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$1.66B
AUM Growth
+$37.6M
Cap. Flow
+$146M
Cap. Flow %
8.8%
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.46M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
ES icon
Eversource Energy
ES
+$2.83M
5
RSG icon
Republic Services
RSG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 1.52%
3 Financials 1.37%
4 Communication Services 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
126
Morningstar
MORN
$7.48B
$885K 0.05%
+7,692
New +$1.04M
MNST icon
127
Monster Beverage
MNST
$92.4B
$883K 0.05%
+33,948
New +$1.02M
BR icon
128
Broadridge
BR
$18.6B
$881K 0.05%
7,832
-9,406
-55% -$1.19M
CB icon
129
Chubb
CB
$136B
$880K 0.05%
+7,042
New +$953K
NKE icon
130
Nike
NKE
$63B
$876K 0.05%
12,140
-9,204
-43% -$739K
VRSN icon
131
VeriSign
VRSN
$26.5B
$867K 0.05%
+6,473
New +$992K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$849K 0.05%
6,264
+4,303
+219% +$633K
VTRS icon
133
Viatris
VTRS
$20.6B
$818K 0.05%
26,778
-4,088
-13% -$153K
GM icon
134
General Motors
GM
$78.2B
$801K 0.05%
26,205
+988
+4% +$36.4K
X
135
DELISTED
US Steel
X
$781K 0.05%
30,674
+2,870
+10% +$92.6K
CE icon
136
Celanese
CE
$4.73B
$780K 0.05%
+8,351
New +$958K
WDC icon
137
Western Digital
WDC
$179B
$750K 0.05%
18,956
+2,874
+18% +$146K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$746K 0.04%
22,567
+5,047
+29% +$168K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.6B
$704K 0.04%
66,264
+46,290
+232% +$534K
BKNG icon
140
Booking.com
BKNG
$156B
$696K 0.04%
9,925
-10,350
-51% -$815K
QEFA icon
141
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$603K 0.04%
10,269
+2,446
+31% +$156K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$529K 0.03%
19,000
+4,541
+31% +$139K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$481K 0.03%
15,808
+4,338
+38% +$148K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$476K 0.03%
26,263
+6,247
+31% +$112K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.6B
$469K 0.03%
8,943
+1,523
+21% +$85.1K
AGZ icon
146
iShares Agency Bond ETF
AGZ
$564M
$423K 0.03%
3,825
+858
+29% +$95.2K
QEMM icon
147
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$398K 0.02%
7,370
+1,818
+33% +$108K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11B
$392K 0.02%
7,529
+2,052
+37% +$108K
HD icon
149
Home Depot
HD
$352B
$364K 0.02%
+2,056
New +$414K
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$352K 0.02%
13,114
+3,130
+31% +$86K
4 5
6
7 8

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Wealth Enhancement Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Enhancement Advisory Services held 208 positions worth $1.66B, up 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $146M of net new capital in Q3 2018, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Amgen: 17,759 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $4.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2018 buy was Amgen: 17,759 shares worth $3.34M.
  • Wealth Enhancement Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $19.3M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $4.2M.
  • Wealth Enhancement Advisory Services fully exited PepsiCo in Q3 2018, selling an estimated $3.25M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2018.
  • Wealth Enhancement Advisory Services opened 50 new positions and closed 45 in Q3 2018.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.66B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2018, filed 2 Nov 2018.