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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
+5.76%
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
$2.83B
AUM Growth
+$352M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.57M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.75M |
| 2 |
Mastercard
MA
|
+$3.62M |
| 3 |
Eversource Energy
ES
|
+$3.15M |
| 4 |
Honeywell
HON
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$23.9B
| $1.31M | 0.05% |
12,039
+3,026
| +34% | +$343K |
|
152
Chevron
CVX
$371B
| $1.3M | 0.05% |
10,791
-5,962
| -36% | -$702K |
|
153
NetApp
NTAP
$37.6B
| $1.29M | 0.05% |
20,833
-3,029
| -13% | -$177K |
|
154
Capital One
COF
$136B
| $1.28M | 0.05% |
12,468
-7,161
| -36% | -$690K |
|
155
Linde
LIN
$227B
| $1.27M | 0.04% |
5,961
+331
| +6% | +$66.7K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $1.27M | 0.04% |
+29,497
| New | +$1.15M |
|
157
Starbucks
SBUX
$120B
| $1.26M | 0.04% |
+14,386
| New | +$1.23M |
|
158
News Corp Class A
NWSA
$15.4B
| $1.26M | 0.04% |
89,054
+4,905
| +6% | +$66K |
|
159
Southern Company
SO
$106B
| $1.25M | 0.04% |
+19,563
| New | +$1.21M |
|
|
FISV
160
Fiserv Inc
FISV
$29.7B
| $1.24M | 0.04% |
+10,726
| New | +$1.18M |
|
161
Voya Financial
VOYA
$9.09B
| $1.24M | 0.04% |
+20,265
| New | +$1.14M |
|
162
Silgan Holdings
SLGN
$4.45B
| $1.24M | 0.04% |
39,740
-50,073
| -56% | -$1.53M |
|
163
Gaming and Leisure Properties
GLPI
$12.5B
| $1.23M | 0.04% |
+28,607
| New | +$1.17M |
|
164
Donaldson
DCI
$11.5B
| $1.22M | 0.04% |
+21,249
| New | +$1.16M |
|
165
Apple Hospitality REIT
APLE
$3.94B
| $1.2M | 0.04% |
+73,757
| New | +$1.19M |
|
166
Kinder Morgan
KMI
$69B
| $1.2M | 0.04% |
56,580
+12,894
| +30% | +$261K |
|
|
LSI
167
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.04% |
+16,472
| New | +$1.18M |
|
|
AIV
168
Aimco
AIV
$384M
| $1.18M | 0.04% |
+171,591
| New | +$1.21M |
|
169
Synchrony
SYF
$25.9B
| $1.15M | 0.04% |
+31,952
| New | +$1.14M |
|
170
Marathon Petroleum
MPC
$89.3B
| $1.14M | 0.04% |
+18,959
| New | +$1.19M |
|
171
Lumen
LUMN
$6.25B
| $1.13M | 0.04% |
+85,617
| New | +$1.15M |
|
172
Phillips 66
PSX
$81.1B
| $1.09M | 0.04% |
9,750
+1,074
| +12% | +$121K |
|
173
AutoZone
AZO
$49.9B
| $979K | 0.03% |
822
+15
| +2% | +$17.3K |
|
174
Vanguard Total World Stock ETF
VT
$79.6B
| $943K | 0.03% |
11,649
-61
| -0.5% | -$4.75K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $900K | 0.03% |
21,875
+6,785
| +45% | +$269K |
|
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Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
- Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
- Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.