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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
+3.33%
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
$1.66B
AUM Growth
+$37.6M
Cap. Flow
+$146M
Cap. Flow %
8.8%
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.46M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
ES icon
Eversource Energy
ES
+$2.83M
5
RSG icon
Republic Services
RSG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 1.52%
3 Financials 1.37%
4 Communication Services 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$317K 0.02%
5,485
+1,140
+26% +$72.7K
BA icon
152
Boeing
BA
$189B
$297K 0.02%
837
-7,039
-89% -$2.47M
SPTS icon
153
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$295K 0.02%
10,017
+2,237
+29% +$66K
TXN icon
154
Texas Instruments
TXN
$255B
$294K 0.02%
+3,200
New +$356K
LGLV icon
155
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$265K 0.02%
2,902
+631
+28% +$60.1K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.02%
+2,516
New +$267K
INTC icon
157
Intel
INTC
$512B
$260K 0.02%
6,127
-48
-0.8% -$2.34K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$256K 0.02%
8,755
+2,069
+31% +$68.9K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$225K 0.01%
+7,052
New +$248K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$220K 0.01%
3,985
+497
+14% +$31K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$212K 0.01%
5,512
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.01%
+2,037
New +$219K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$113B
$203K 0.01%
+2,657
New +$233K
ABT icon
164
Abbott
ABT
$181B
– –
-15,569
Closed -$977K
ADM icon
165
Archer Daniels Midland
ADM
$37.8B
– –
-21,851
Closed -$1.03M
AGCO icon
166
AGCO
AGCO
$7.31B
– –
-14,958
Closed -$944K
ALGN icon
167
Align Technology
ALGN
$12.4B
– –
-4,040
Closed -$1.41M
AMD icon
168
Advanced Micro Devices
AMD
$792B
– –
-87,255
Closed -$1.45M
AVGO icon
169
Broadcom
AVGO
$2T
– –
-51,130
Closed -$1.27M
AVY icon
170
Avery Dennison
AVY
$13.3B
– –
-8,899
Closed -$911K
BBY icon
171
Best Buy
BBY
$17.8B
– –
-12,324
Closed -$927K
BIIB icon
172
Biogen
BIIB
$30.9B
– –
-3,812
Closed -$1.31M
CAT icon
173
Caterpillar
CAT
$410B
– –
-7,927
Closed -$1.12M
COF icon
174
Capital One
COF
$136B
– –
-16,278
Closed -$1.57M
COST icon
175
Costco
COST
$418B
– –
-5,142
Closed -$1.08M
5 6
7
8 9

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Wealth Enhancement Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Enhancement Advisory Services held 208 positions worth $1.66B, up 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $146M of net new capital in Q3 2018, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Amgen: 17,759 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $4.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2018 buy was Amgen: 17,759 shares worth $3.34M.
  • Wealth Enhancement Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $19.3M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $4.2M.
  • Wealth Enhancement Advisory Services fully exited PepsiCo in Q3 2018, selling an estimated $3.25M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2018.
  • Wealth Enhancement Advisory Services opened 50 new positions and closed 45 in Q3 2018.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.66B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2018, filed 2 Nov 2018.