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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
-11.03%
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
$1.58B
AUM Growth
-$75.8M
Cap. Flow
-$85.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
56.31%
Holding
224
New
61
Increased
61
Reduced
41
Closed
60

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.69M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.67M
4
PFE icon
Pfizer
PFE
+$4.47M
5
WMT icon
Walmart Inc
WMT
+$3.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$956K 0.06%
+6,477
New +$978K
CNA icon
127
CNA Financial
CNA
$14.2B
$947K 0.06%
+20,617
New +$929K
SCI icon
128
Service Corp International
SCI
$11.6B
$947K 0.06%
+21,869
New +$950K
CTSH icon
129
Cognizant
CTSH
$25.1B
$929K 0.06%
+13,705
New +$953K
QCOM icon
130
Qualcomm
QCOM
$165B
$918K 0.06%
+16,616
New +$1.01M
PSX icon
131
Phillips 66
PSX
$81.2B
$915K 0.06%
+9,596
New +$938K
SYY icon
132
Sysco
SYY
$40.3B
$913K 0.06%
14,560
-7,731
-35% -$521K
UAL icon
133
United Airlines
UAL
$43.1B
$907K 0.06%
+10,593
New +$930K
DCI icon
134
Donaldson
DCI
$11.3B
$898K 0.06%
+18,594
New +$961K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$889K 0.06%
31,684
+12,684
+67% +$358K
TER icon
136
Teradyne
TER
$60.9B
$886K 0.06%
+26,915
New +$913K
TRIP icon
137
TripAdvisor
TRIP
$1.63B
$870K 0.05%
+14,739
New +$816K
NWSA icon
138
News Corp Class A
NWSA
$15.7B
$867K 0.05%
69,225
-2,407
-3% -$30.8K
MU icon
139
Micron Technology
MU
$1.01T
$864K 0.05%
+24,155
New +$916K
CHE icon
140
CALL
Chemed
CHE
$7.14B
$854K 0.05%
+3,006
New +$907K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.6B
$786K 0.05%
14,932
+5,989
+67% +$318K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$777K 0.05%
26,421
+10,613
+67% +$326K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$717K 0.05%
5,249
-1,015
-16% -$140K
QEMM icon
144
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$705K 0.04%
12,249
+4,879
+66% +$273K
X
145
DELISTED
US Steel
X
$699K 0.04%
32,494
+1,820
+6% +$45.6K
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$613K 0.04%
37,902
+11,639
+44% +$199K
AGZ icon
147
iShares Agency Bond ETF
AGZ
$564M
$590K 0.04%
5,270
+1,445
+38% +$160K
IAGG icon
148
iShares Core International Aggregate Bond Fund
IAGG
$11B
$548K 0.03%
10,495
+2,966
+39% +$155K
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$496K 0.03%
18,382
+5,268
+40% +$142K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.03%
4,591
+2,075
+82% +$218K
4 5
6
7 8

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Wealth Enhancement Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Enhancement Advisory Services held 224 positions worth $1.58B, down 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services withdrew a net $85.1M in Q4 2018, closing 60 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealth Enhancement Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $4.66M.

  • Wealth Enhancement Advisory Services's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 173,792 shares worth $4.66M.
  • Wealth Enhancement Advisory Services added most to Schwab US Broad Market ETF in Q4 2018, an estimated $9.69M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.3M.
  • Wealth Enhancement Advisory Services fully exited Verizon in Q4 2018, selling an estimated $3.27M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.58B portfolio in Q4 2018.
  • Wealth Enhancement Advisory Services opened 61 new positions and closed 60 in Q4 2018.
  • Wealth Enhancement Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $1.58B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.