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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
-11.03%
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
$1.58B
AUM Growth
-$75.8M
Cap. Flow
-$85.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
56.31%
Holding
224
New
61
Increased
61
Reduced
41
Closed
60

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.69M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.67M
4
PFE icon
Pfizer
PFE
+$4.47M
5
WMT icon
Walmart Inc
WMT
+$3.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$194B
$463K 0.03%
7,971
+2,486
+45% +$146K
LGLV icon
152
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$422K 0.03%
4,543
+1,641
+57% +$153K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$412K 0.03%
14,151
+5,396
+62% +$159K
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$409K 0.03%
13,829
+3,812
+38% +$112K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$402K 0.03%
11,679
+4,627
+66% +$153K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$336K 0.02%
+1,262
New +$340K
INTC icon
157
Intel
INTC
$509B
$301K 0.02%
6,127
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$113B
$272K 0.02%
3,589
+932
+35% +$72K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$266K 0.02%
+5,310
New +$257K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$266K 0.02%
4,814
+829
+21% +$46.4K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$229K 0.01%
5,513
+1
+0% +$40
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.01%
2,049
+12
+0.6% +$1.25K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$210K 0.01%
+6,004
New +$212K
T icon
164
AT&T
T
$160B
$205K 0.01%
8,757
-80,636
-90% -$1.88M
ACN icon
165
Accenture
ACN
$104B
– –
-11,232
Closed -$1.72M
AMT icon
166
American Tower
AMT
$81.7B
– –
-15,203
Closed -$2.31M
AVB icon
167
AvalonBay Communities
AVB
$27B
– –
-12,146
Closed -$2.15M
BURL icon
168
Burlington
BURL
$23.2B
– –
-6,298
Closed -$1.02M
CB icon
169
Chubb
CB
$134B
– –
-7,042
Closed -$880K
CDNS icon
170
Cadence Design Systems
CDNS
$93.8B
– –
-23,969
Closed -$1.08M
CE icon
171
Celanese
CE
$4.96B
– –
-8,351
Closed -$780K
CI icon
172
Cigna
CI
$74.5B
– –
-12,290
Closed -$2.48M
CNP icon
173
CenterPoint Energy
CNP
$27.6B
– –
-52,791
Closed -$1.47M
CSCO icon
174
Cisco
CSCO
$480B
– –
-57,651
Closed -$2.54M
CSX icon
175
CSX Corp
CSX
$94.5B
– –
-85,518
Closed -$1.88M
5 6
7
8 9

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Wealth Enhancement Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Enhancement Advisory Services held 224 positions worth $1.58B, down 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services withdrew a net $85.1M in Q4 2018, closing 60 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealth Enhancement Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $4.66M.

  • Wealth Enhancement Advisory Services's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 173,792 shares worth $4.66M.
  • Wealth Enhancement Advisory Services added most to Schwab US Broad Market ETF in Q4 2018, an estimated $9.69M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.3M.
  • Wealth Enhancement Advisory Services fully exited Verizon in Q4 2018, selling an estimated $3.27M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.58B portfolio in Q4 2018.
  • Wealth Enhancement Advisory Services opened 61 new positions and closed 60 in Q4 2018.
  • Wealth Enhancement Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $1.58B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.