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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
-18.33%
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
$2.8B
AUM Growth
-$30.9M
(-1.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$85.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$42.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$98.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$38.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$34.1M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $1.5M | 0.05% |
133,221
+12,187
| +10% | +$177K |
|
127
iShares TIPS Bond ETF
TIP
$14.7B
| $1.47M | 0.05% |
12,036
-2,049
| -15% | -$241K |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.46M | 0.05% |
125,805
+79,275
| +170% | +$1.03M |
|
129
AutoNation
AN
$6.92B
| $1.44M | 0.05% |
+40,154
| New | +$1.66M |
|
130
ManpowerGroup
MAN
$2.63B
| $1.44M | 0.05% |
+19,890
| New | +$1.66M |
|
131
Omnicom Group
OMC
$23.4B
| $1.43M | 0.05% |
+25,374
| New | +$1.8M |
|
132
iShares National Muni Bond ETF
MUB
$45.9B
| $1.41M | 0.05% |
12,703
-15,736
| -55% | -$1.8M |
|
133
Dick's Sporting Goods
DKS
$18.7B
| $1.41M | 0.05% |
+48,316
| New | +$1.85M |
|
134
Danaher
DHR
$144B
| $1.41M | 0.05% |
+9,583
| New | +$1.29M |
|
135
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.4M | 0.05% |
46,657
-7,830
| -14% | -$226K |
|
|
ABMD
136
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.05% |
+8,500
| New | +$1.41M |
|
137
VF Corp
VFC
$5.89B
| $1.38M | 0.05% |
+23,128
| New | +$1.8M |
|
138
Fastenal
FAST
$59.5B
| $1.37M | 0.05% |
+74,236
| New | +$1.31M |
|
139
Service Corp International
SCI
$11.6B
| $1.33M | 0.05% |
35,454
-15,006
| -30% | -$698K |
|
140
lululemon athletica
LULU
$14.6B
| $1.33M | 0.05% |
5,917
-109
| -2% | -$24.4K |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.32M | 0.05% |
4,633
+195
| +4% | +$59.5K |
|
142
Gilead Sciences
GILD
$165B
| $1.32M | 0.05% |
+16,784
| New | +$1.16M |
|
143
Burlington
BURL
$23.2B
| $1.32M | 0.05% |
+7,059
| New | +$1.49M |
|
144
Old Dominion Freight Line
ODFL
$44.9B
| $1.31M | 0.05% |
+18,162
| New | +$1.21M |
|
145
News Corp Class A
NWSA
$15.4B
| $1.31M | 0.05% |
133,455
+44,401
| +50% | +$560K |
|
146
iShares International Equity Factor ETF
INTF
$3.75B
| $1.31M | 0.05% |
60,044
-186,748
| -76% | -$4.59M |
|
147
Ulta Beauty
ULTA
$24.3B
| $1.29M | 0.05% |
+5,899
| New | +$1.47M |
|
148
Roper Technologies
ROP
$39.8B
| $1.29M | 0.05% |
+3,820
| New | +$1.35M |
|
149
Ross Stores
ROST
$81.9B
| $1.28M | 0.05% |
+13,883
| New | +$1.48M |
|
150
RingCentral
RNG
$5.28B
| $1.27M | 0.05% |
+5,698
| New | +$1.17M |
|
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Wealth Enhancement Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Enhancement Advisory Services held 283 positions worth $2.8B, down 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $373M of net new capital in Q1 2020, opening 77 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $98.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $222M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $98.2M.
- Wealth Enhancement Advisory Services fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $10.3M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.8B portfolio in Q1 2020.
- Wealth Enhancement Advisory Services opened 77 new positions and closed 71 in Q1 2020.
- Wealth Enhancement Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $2.8B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.