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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
+4.76%
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
$5.51B
AUM Growth
+$1.08B
(+24%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$59.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.54M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$42.1B
| $2.79M | 0.05% |
46,830
+999
| +2% | +$48.8K |
|
127
Tesla
TSLA
$1.3T
| $2.71M | 0.05% |
11,748
+453
| +4% | +$114K |
|
128
Boston Beer
SAM
$1.92B
| $2.69M | 0.05% |
2,199
+38
| +2% | +$39.9K |
|
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.68M | 0.05% |
88,127
+21,786
| +33% | +$671K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.67M | 0.05% |
28,420
+7
| +0% | +$628 |
|
131
Cigna
CI
$74.6B
| $2.63M | 0.05% |
11,020
+407
| +4% | +$90.7K |
|
132
Dollar General
DG
$27.9B
| $2.63M | 0.05% |
12,802
+595
| +5% | +$118K |
|
133
Roper Technologies
ROP
$39.8B
| $2.59M | 0.05% |
6,224
+272
| +5% | +$109K |
|
134
UnitedHealth
UNH
$370B
| $2.5M | 0.05% |
6,847
-824
| -11% | -$286K |
|
135
Jefferies Financial Group
JEF
$13.1B
| $2.49M | 0.05% |
85,652
+2,439
| +3% | +$66.5K |
|
136
JPMorgan US Value Factor ETF
JVAL
$865M
| $2.42M | 0.04% |
+69,077
| New | +$2.23M |
|
137
Principal Financial Group
PFG
$24.3B
| $2.34M | 0.04% |
37,902
+741
| +2% | +$41.3K |
|
138
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.3M | 0.04% |
59,851
-3,667
| -6% | -$133K |
|
139
Johnson & Johnson
JNJ
$625B
| $2.25M | 0.04% |
13,747
+750
| +6% | +$121K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.23M | 0.04% |
21,276
-3,824
| -15% | -$369K |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.16M | 0.04% |
5,315
+554
| +12% | +$214K |
|
142
Virgin Galactic
SPCE
$398M
| $2.04M | 0.04% |
3,318
-20
| -0.6% | -$15.1K |
|
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.82M | 0.03% |
40,906
-2,395
| -6% | -$107K |
|
144
ExxonMobil
XOM
$634B
| $1.81M | 0.03% |
32,082
-2,128
| -6% | -$112K |
|
145
Cable One
CABO
$212M
| $1.75M | 0.03% |
962
+30
| +3% | +$58.6K |
|
146
Lockheed Martin
LMT
$136B
| $1.75M | 0.03% |
4,620
+98
| +2% | +$33.6K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.67M | 0.03% |
51,335
+2,945
| +6% | +$92K |
|
148
McDonald's
MCD
$195B
| $1.67M | 0.03% |
7,181
+596
| +9% | +$127K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.59M | 0.03% |
7,274
-1,112
| -13% | -$234K |
|
150
Expeditors International
EXPD
$23.2B
| $1.58M | 0.03% |
14,395
+337
| +2% | +$32.4K |
|
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Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
- Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.