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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
+10.4%
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
$1.77B
AUM Growth
+$185M
Cap. Flow
+$77.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
151
DELISTED
Abiomed Inc
ABMD
$823K 0.05%
3,140
-163
-5% -$54.2K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$800K 0.05%
5,337
+88
+2% +$12.3K
SPIP icon
153
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$789K 0.04%
28,446
+10,064
+55% +$275K
BIIB icon
154
Biogen
BIIB
$30.2B
$769K 0.04%
3,342
-705
-17% -$222K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$757K 0.04%
14,165
+8,855
+167% +$448K
SPTS icon
156
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$703K 0.04%
23,676
+9,847
+71% +$292K
LGLV icon
157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$665K 0.04%
6,455
+1,912
+42% +$183K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$637K 0.04%
20,416
+6,265
+44% +$186K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$625K 0.04%
16,995
+5,316
+46% +$185K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$615K 0.03%
+7,992
New +$590K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$605K 0.03%
+10,081
New +$589K
MBB icon
162
iShares MBS ETF
MBB
$39B
$541K 0.03%
+5,115
New +$538K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$525K 0.03%
+8,845
New +$495K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$470K 0.03%
+10,721
New +$441K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.1B
$448K 0.03%
+3,533
New +$425K
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$434K 0.02%
+22,446
New +$412K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$410K 0.02%
+4,888
New +$409K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$402K 0.02%
1,374
+112
+9% +$30.4K
INTC icon
169
Intel
INTC
$506B
$360K 0.02%
6,127
– –
WMT icon
170
Walmart Inc
WMT
$890B
$337K 0.02%
9,798
-97,197
-91% -$3.15M
IWB icon
171
iShares Russell 1000 ETF
IWB
$49.7B
$301K 0.02%
+1,845
New +$279K
LEMB icon
172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$271K 0.02%
+6,100
New +$272K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$245K 0.01%
5,513
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$237K 0.01%
6,004
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.01%
2,058
+9
+0.4% +$949
5 6
7
8 9

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Wealth Enhancement Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Enhancement Advisory Services held 227 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $77.8M of net new capital in Q1 2019, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
  • Wealth Enhancement Advisory Services added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $14.3M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Wealth Enhancement Advisory Services fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $28.2M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2019.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 51 in Q1 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2019, filed 30 Apr 2019.