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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
+10.4%
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
$1.77B
AUM Growth
+$185M
(+12%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$25.6B
| $1.12M | 0.06% |
15,429
+1,724
| +13% | +$121K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $1.12M | 0.06% |
+7,859
| New | +$1.14M |
|
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $1.11M | 0.06% |
38,913
-4,942
| -11% | -$137K |
|
129
Edwards Lifesciences
EW
$51.5B
| $1.11M | 0.06% |
+18,444
| New | +$1.05M |
|
130
Monster Beverage
MNST
$92.1B
| $1.1M | 0.06% |
39,182
-10,696
| -21% | -$305K |
|
131
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
| $1.09M | 0.06% |
17,966
+5,717
| +47% | +$333K |
|
132
T-Mobile US
TMUS
$193B
| $1.08M | 0.06% |
14,593
-12,665
| -46% | -$886K |
|
133
Goldman Sachs
GS
$301B
| $1.07M | 0.06% |
5,248
-6,749
| -56% | -$1.3M |
|
134
Advance Auto Parts
AAP
$3.49B
| $1.06M | 0.06% |
+6,153
| New | +$994K |
|
135
Aon
AON
$76.5B
| $1.06M | 0.06% |
+5,927
| New | +$961K |
|
136
Chubb
CB
$137B
| $1.05M | 0.06% |
+7,578
| New | +$1.01M |
|
137
Phillips 66
PSX
$82.4B
| $1.05M | 0.06% |
10,775
+1,179
| +12% | +$112K |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.03M | 0.06% |
19,468
+8,973
| +85% | +$472K |
|
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.03M | 0.06% |
60,606
+22,704
| +60% | +$370K |
|
|
DATA
140
DELISTED
Tableau Software, Inc.
DATA
| $1.02M | 0.06% |
+8,523
| New | +$1.08M |
|
141
Boston Scientific
BSX
$71.4B
| $1M | 0.06% |
+27,867
| New | +$1.06M |
|
142
Cigna
CI
$72.7B
| $977K | 0.06% |
+6,353
| New | +$1.16M |
|
143
CVS Health
CVS
$123B
| $977K | 0.06% |
18,441
+1,042
| +6% | +$64.3K |
|
144
iShares Agency Bond ETF
AGZ
$564M
| $935K | 0.05% |
8,276
+3,006
| +57% | +$338K |
|
145
UnitedHealth
UNH
$367B
| $929K | 0.05% |
+4,029
| New | +$1.03M |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $921K | 0.05% |
15,567
+10,753
| +223% | +$602K |
|
147
Vanguard Total World Stock ETF
VT
$79.1B
| $921K | 0.05% |
12,177
-30,089
| -71% | -$2.14M |
|
148
HF Sinclair
DINO
$14.7B
| $919K | 0.05% |
+18,906
| New | +$1.01M |
|
149
Regeneron Pharmaceuticals
REGN
$79.5B
| $870K | 0.05% |
+2,528
| New | +$1.04M |
|
150
Kraft Heinz
KHC
$29.6B
| $852K | 0.05% |
+25,743
| New | +$1.05M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Wealth Enhancement Advisory Services held 227 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $77.8M of net new capital in Q1 2019, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
- Wealth Enhancement Advisory Services added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $14.3M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- Wealth Enhancement Advisory Services fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $28.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2019.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 51 in Q1 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.77B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2019, filed 30 Apr 2019.