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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
+6.27%
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
$3.82B
AUM Growth
+$334M
Cap. Flow
+$150M
Cap. Flow %
3.94%
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$5.41M
3
PFE icon
Pfizer
PFE
+$5.22M
4
DUK icon
Duke Energy
DUK
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$18.2B
$1.78M 0.05%
2,728
-1,981
-42% -$1.17M
CVX icon
127
Chevron
CVX
$366B
$1.78M 0.05%
23,837
-8,870
-27% -$746K
AMAT icon
128
Applied Materials
AMAT
$428B
$1.76M 0.05%
+27,170
New +$1.68M
EPAM icon
129
EPAM Systems
EPAM
$5.03B
$1.75M 0.05%
5,064
-2,153
-30% -$643K
WU icon
130
Western Union
WU
$2.21B
$1.74M 0.05%
78,322
+846
+1% +$19.2K
ALLY icon
131
Ally Financial
ALLY
$13.3B
$1.73M 0.05%
+62,419
New +$1.4M
TROW icon
132
T. Rowe Price
TROW
$24.3B
$1.73M 0.05%
12,073
-18,215
-60% -$2.41M
USRT icon
133
iShares Core US REIT ETF
USRT
$4.64B
$1.73M 0.05%
36,996
+11,011
+42% +$491K
HSY icon
134
Hershey
HSY
$36.6B
$1.69M 0.04%
11,384
+5,342
+88% +$758K
REET icon
135
iShares Global REIT ETF
REET
$5.11B
$1.69M 0.04%
76,391
+23,025
+43% +$492K
PLD icon
136
Prologis
PLD
$133B
$1.69M 0.04%
+15,557
New +$1.56M
TSLA icon
137
Tesla
TSLA
$1.3T
$1.68M 0.04%
11,403
-2,517
-18% -$297K
XLNX
138
DELISTED
Xilinx Inc
XLNX
$1.68M 0.04%
+14,136
New +$1.45M
CVS icon
139
CVS Health
CVS
$122B
$1.66M 0.04%
+27,847
New +$1.73M
EBAY icon
140
eBay
EBAY
$49.8B
$1.66M 0.04%
29,996
-18,684
-38% -$1.03M
SNPS icon
141
Synopsys
SNPS
$79.7B
$1.66M 0.04%
7,230
+120
+2% +$24.4K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$1.65M 0.04%
54,259
-14,553
-21% -$511K
CERN
143
DELISTED
Cerner Corp
CERN
$1.65M 0.04%
22,294
+5,006
+29% +$357K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$1.64M 0.04%
20,273
-13,034
-39% -$994K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.04%
+11,241
New +$1.61M
BG icon
146
Bunge Global
BG
$20.8B
$1.61M 0.04%
+31,292
New +$1.4M
COF icon
147
Capital One
COF
$134B
$1.6M 0.04%
+19,904
New +$1.33M
TDS icon
148
Telephone and Data Systems
TDS
$3.75B
$1.59M 0.04%
+83,488
New +$1.76M
ADM icon
149
Archer Daniels Midland
ADM
$36.9B
$1.59M 0.04%
+31,797
New +$1.39M
BAH icon
150
Booz Allen Hamilton
BAH
$9.15B
$1.57M 0.04%
19,309
-22,620
-54% -$1.85M
4 5
6
7 8

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Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
  • Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
  • Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
  • Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.