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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
+11.8%
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
$4.42B
AUM Growth
+$606M
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Exelon
EXC
|
+$4.44M |
| 4 |
Salesforce
CRM
|
+$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cable One
CABO
$212M
| $1.85M | 0.04% |
+932
| New | +$1.84M |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.79M | 0.04% |
4,761
-382
| -7% | -$136K |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.72M | 0.04% |
8,386
-463
| -5% | -$81.7K |
|
129
ExxonMobil
XOM
$634B
| $1.64M | 0.04% |
34,210
-31,031
| -48% | -$1.16M |
|
130
Lockheed Martin
LMT
$136B
| $1.57M | 0.04% |
4,522
-9,487
| -68% | -$3.49M |
|
131
IBM
IBM
$224B
| $1.48M | 0.03% |
12,049
+4
| +0% | +$462 |
|
|
132
Exelon
EXC
$47B
| $1.48M | 0.03% |
47,692
-150,493
| -76% | -$4.44M |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.47M | 0.03% |
48,390
+2,837
| +6% | +$76.8K |
|
134
CALL
Chemed
CHE
$7.22B
| $1.4M | 0.03% |
2,652
-3,975
| -60% | -$1.95M |
|
135
Goldman Sachs
GS
$303B
| $1.4M | 0.03% |
4,633
-8,300
| -64% | -$1.85M |
|
136
McDonald's
MCD
$195B
| $1.38M | 0.03% |
6,585
-2,845
| -30% | -$619K |
|
137
Idexx Laboratories
IDXX
$46.2B
| $1.31M | 0.03% |
2,680
-3,485
| -57% | -$1.56M |
|
138
Expeditors International
EXPD
$23.2B
| $1.31M | 0.03% |
14,058
-10,208
| -42% | -$930K |
|
139
CVS Health
CVS
$122B
| $1.29M | 0.03% |
16,871
-10,976
| -39% | -$714K |
|
140
GE Aerospace
GE
$384B
| $1.21M | 0.03% |
21,469
+19,331
| +904% | +$866K |
|
141
Monster Beverage
MNST
$88.5B
| $1.2M | 0.03% |
+26,272
| New | +$1.1M |
|
142
Generac Holdings
GNRC
$12.5B
| $1.17M | 0.03% |
4,629
-6,053
| -57% | -$1.3M |
|
143
T. Rowe Price
TROW
$24.3B
| $1.16M | 0.03% |
7,433
-4,640
| -38% | -$664K |
|
144
Nike
NKE
$61.9B
| $1.16M | 0.03% |
+8,224
| New | +$1.09M |
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.15M | 0.03% |
5,844
-42
| -0.7% | -$7.68K |
|
146
HP
HPQ
$27.5B
| $1.14M | 0.03% |
+45,286
| New | +$951K |
|
147
Synopsys
SNPS
$79.7B
| $1.13M | 0.03% |
4,345
-2,885
| -40% | -$665K |
|
148
Ford
F
$55.7B
| $1.1M | 0.02% |
+111,812
| New | +$936K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.02% |
+24,212
| New | +$777K |
|
150
Progressive
PGR
$125B
| $1.09M | 0.02% |
+11,553
| New | +$1.09M |
|
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NAMI
Wealth Enhancement Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
- Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
- Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.