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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
+4.82%
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
$942M
AUM Growth
+$118M
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.7M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.19M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.41M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$4.29M |
| 3 |
Chubb
CB
|
+$3.02M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$2.91M |
| 5 |
Phillips 66
PSX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.89% |
| 2 | Financials | 2.48% |
| 3 | Technology | 2.45% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$28.8B
| – | – |
-20,314
| Closed | -$1.08M |
|
152
Fluor
FLR
$6.99B
| – | – |
-27,457
| Closed | -$1.44M |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| – | – |
-75,273
| Closed | -$1.89M |
|
154
First Trust Long/Short Equity ETF
FTLS
$2.47B
| – | – |
-7,499
| Closed | -$259K |
|
155
GE Aerospace
GE
$368B
| – | – |
-5,122
| Closed | -$776K |
|
156
Hawaiian Electric Industries
HE
$2.28B
| – | – |
-23,241
| Closed | -$768K |
|
157
IBM
IBM
$209B
| – | – |
-13,091
| Closed | -$2.08M |
|
158
Jefferies Financial Group
JEF
$12.7B
| – | – |
-42,235
| Closed | -$879K |
|
159
Keurig Dr Pepper
KDP
$43B
| – | – |
-12,382
| Closed | -$1.12M |
|
160
KLA
KLAC
$236B
| – | – |
-170,350
| Closed | -$1.34M |
|
161
Coca-Cola
KO
$381B
| – | – |
-42,922
| Closed | -$1.78M |
|
162
Loews
L
$23.9B
| – | – |
-16,270
| Closed | -$762K |
|
163
L3Harris
LHX
$50.7B
| – | – |
-19,258
| Closed | -$1.97M |
|
164
Macy's
M
$6.56B
| – | – |
-36,564
| Closed | -$1.31M |
|
165
Mastercard
MA
$510B
| – | – |
-7,402
| Closed | -$765K |
|
166
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-7,105
| Closed | -$818K |
|
167
3M
MMM
$90.8B
| – | – |
-4,374
| Closed | -$653K |
|
168
Nike
NKE
$62.7B
| – | – |
-26,290
| Closed | -$1.34M |
|
169
Oracle
ORCL
$367B
| – | – |
-54,989
| Closed | -$2.11M |
|
170
PepsiCo
PEP
$191B
| – | – |
-10,615
| Closed | -$1.11M |
|
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-23,834
| Closed | -$683K |
|
172
RenaissanceRe
RNR
$13.2B
| – | – |
-6,162
| Closed | -$839K |
|
173
Republic Services
RSG
$65B
| – | – |
-27,444
| Closed | -$1.57M |
|
174
SEI Investments
SEIC
$12.4B
| – | – |
-16,042
| Closed | -$792K |
|
175
Sherwin-Williams
SHW
$83.7B
| – | – |
-6,870
| Closed | -$616K |
|
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QCM
Wealth Enhancement Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Wealth Enhancement Advisory Services held 198 positions worth $942M, up 14% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $85.4M of net new capital in Q1 2017, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was LyondellBasell Industries: 40,768 shares worth $3.65M.
By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.91M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2017 buy was LyondellBasell Industries: 40,768 shares worth $3.65M.
- Wealth Enhancement Advisory Services added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $10.7M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.91M.
- Wealth Enhancement Advisory Services fully exited CVS Health in Q1 2017, selling an estimated $4.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $942M portfolio in Q1 2017.
- Wealth Enhancement Advisory Services opened 60 new positions and closed 64 in Q1 2017.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $942M.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2017, filed 18 Apr 2017.