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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
+5.76%
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
$2.83B
AUM Growth
+$352M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.57M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.75M |
| 2 |
Mastercard
MA
|
+$3.62M |
| 3 |
Eversource Energy
ES
|
+$3.15M |
| 4 |
Honeywell
HON
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.71M | 0.06% |
15,545
+323
| +2% | +$35.4K |
|
127
W.W. Grainger
GWW
$60.7B
| $1.69M | 0.06% |
4,987
+1,133
| +29% | +$360K |
|
128
CVS Health
CVS
$126B
| $1.68M | 0.06% |
22,570
+4,097
| +22% | +$288K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | 0.06% |
14,085
-47
| -0.3% | -$5.46K |
|
130
Wells Fargo
WFC
$270B
| $1.62M | 0.06% |
+30,107
| New | +$1.58M |
|
131
Archer Daniels Midland
ADM
$37.4B
| $1.6M | 0.06% |
34,581
-27,030
| -44% | -$1.15M |
|
132
Elevance Health
ELV
$84.8B
| $1.59M | 0.06% |
+5,251
| New | +$1.45M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.57M | 0.06% |
18,554
+5,273
| +40% | +$447K |
|
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.56M | 0.05% |
54,487
+4,945
| +10% | +$141K |
|
135
Incyte
INCY
$24.3B
| $1.55M | 0.05% |
17,742
-1,123
| -6% | -$95.9K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.05% |
+20,386
| New | +$1.45M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.49M | 0.05% |
13,742
-217
| -2% | -$23.2K |
|
138
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $1.47M | 0.05% |
78,363
-96,887
| -55% | -$1.75M |
|
139
Cigna
CI
$71.5B
| $1.46M | 0.05% |
7,123
+110
| +2% | +$20.2K |
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.43M | 0.05% |
4,438
-120
| -3% | -$37K |
|
141
ServiceNow
NOW
$121B
| $1.42M | 0.05% |
25,130
-1,990
| -7% | -$105K |
|
142
Halliburton
HAL
$26.6B
| $1.41M | 0.05% |
+57,686
| New | +$1.22M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.05% |
+16,035
| New | +$1.16M |
|
144
lululemon athletica
LULU
$14B
| $1.4M | 0.05% |
+6,026
| New | +$1.28M |
|
145
Yum! Brands
YUM
$41.6B
| $1.39M | 0.05% |
+13,842
| New | +$1.43M |
|
146
KLA
KLAC
$252B
| $1.37M | 0.05% |
+77,100
| New | +$1.29M |
|
147
Target
TGT
$67.1B
| $1.37M | 0.05% |
10,660
-7,150
| -40% | -$839K |
|
148
NVIDIA
NVDA
$5.31T
| $1.36M | 0.05% |
230,720
-113,680
| -33% | -$591K |
|
149
ConocoPhillips
COP
$140B
| $1.34M | 0.05% |
20,603
+608
| +3% | +$35.8K |
|
150
EOG Resources
EOG
$71.5B
| $1.34M | 0.05% |
+15,969
| New | +$1.17M |
|
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Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
- Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
- Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.