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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
-18.33%
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
$2.8B
AUM Growth
-$30.9M
(-1.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$85.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$42.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$98.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$38.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$34.1M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$10.4B
| $1.27M | 0.05% |
+21,409
| New | +$1.52M |
|
152
McKesson
MCK
$101B
| $1.26M | 0.05% |
+9,001
| New | +$1.32M |
|
|
K
153
DELISTED
Kellanova
K
| $1.26M | 0.05% |
+20,439
| New | +$1.25M |
|
154
Leidos
LDOS
$17.3B
| $1.25M | 0.04% |
+12,242
| New | +$1.24M |
|
155
Bunge Global
BG
$20.8B
| $1.25M | 0.04% |
+30,951
| New | +$1.51M |
|
156
Verisk Analytics
VRSK
$25B
| $1.25M | 0.04% |
+8,244
| New | +$1.29M |
|
157
Archer Daniels Midland
ADM
$36.9B
| $1.25M | 0.04% |
33,613
-968
| -3% | -$39.6K |
|
158
Intercontinental Exchange
ICE
$84.4B
| $1.25M | 0.04% |
+13,821
| New | +$1.25M |
|
159
Citigroup
C
$226B
| $1.25M | 0.04% |
26,421
+3,820
| +17% | +$256K |
|
160
Las Vegas Sands
LVS
$29.6B
| $1.25M | 0.04% |
+26,733
| New | +$1.62M |
|
161
Tyson Foods
TSN
$20.4B
| $1.23M | 0.04% |
+19,656
| New | +$1.47M |
|
162
Northrop Grumman
NOC
$81.2B
| $1.22M | 0.04% |
+3,544
| New | +$1.23M |
|
163
Kroger
KR
$34.8B
| $1.21M | 0.04% |
+37,429
| New | +$1.1M |
|
164
ResMed
RMD
$30.7B
| $1.21M | 0.04% |
+7,640
| New | +$1.22M |
|
165
Hewlett Packard
HPE
$70.5B
| $1.18M | 0.04% |
+120,828
| New | +$1.58M |
|
166
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.15M | 0.04% |
+16,877
| New | +$1.25M |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $983K | 0.04% |
+14,159
| New | +$1.14M |
|
168
iShares MSCI Emerging Markets ETF
EEM
$30B
| $949K | 0.03% |
+26,098
| New | +$1.07M |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $926K | 0.03% |
+6,944
| New | +$1.06M |
|
170
W.R. Berkley
WRB
$26.6B
| $913K | 0.03% |
+37,996
| New | +$1.13M |
|
171
Everest Group
EG
$14.4B
| $841K | 0.03% |
+4,684
| New | +$1.2M |
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $840K | 0.03% |
5,848
+451
| +8% | +$69.7K |
|
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $832K | 0.03% |
38,270
-445,129
| -92% | -$11.7M |
|
174
Cincinnati Financial
CINF
$27.1B
| $829K | 0.03% |
+11,538
| New | +$1.15M |
|
175
iShares Russell 1000 Value ETF
IWD
$83.9B
| $757K | 0.03% |
6,865
+1,565
| +30% | +$195K |
|
Similar funds
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NAMI
Wealth Enhancement Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Enhancement Advisory Services held 283 positions worth $2.8B, down 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $373M of net new capital in Q1 2020, opening 77 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $98.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $222M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $98.2M.
- Wealth Enhancement Advisory Services fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $10.3M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.8B portfolio in Q1 2020.
- Wealth Enhancement Advisory Services opened 77 new positions and closed 71 in Q1 2020.
- Wealth Enhancement Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $2.8B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.