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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
+6.27%
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
$3.82B
AUM Growth
+$334M
(+9.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
NextEra Energy
NEE
|
+$5.41M |
| 3 |
Pfizer
PFE
|
+$5.22M |
| 4 |
Duke Energy
DUK
|
+$4.36M |
| 5 |
NVIDIA
NVDA
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$27.9B
| $1.57M | 0.04% |
7,123
-262
| -4% | -$51.5K |
|
152
Tyler Technologies
TYL
$12.8B
| $1.56M | 0.04% |
+3,950
| New | +$1.37M |
|
|
WWE
153
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.04% |
38,713
+6,089
| +19% | +$267K |
|
154
Take-Two Interactive
TTWO
$46.1B
| $1.55M | 0.04% |
+9,282
| New | +$1.51M |
|
155
Pool Corp
POOL
$7.5B
| $1.55M | 0.04% |
+4,396
| New | +$1.36M |
|
156
Service Corp International
SCI
$11.6B
| $1.55M | 0.04% |
+34,240
| New | +$1.46M |
|
157
Jabil
JBL
$35.8B
| $1.54M | 0.04% |
+41,938
| New | +$1.4M |
|
158
Newmont
NEM
$119B
| $1.54M | 0.04% |
+24,476
| New | +$1.6M |
|
159
Tractor Supply
TSCO
$18B
| $1.54M | 0.04% |
+50,995
| New | +$1.47M |
|
|
AMED
160
DELISTED
Amedisys
AMED
| $1.53M | 0.04% |
+6,136
| New | +$1.4M |
|
161
Keysight
KEYS
$58.3B
| $1.53M | 0.04% |
+14,456
| New | +$1.42M |
|
162
W.W. Grainger
GWW
$60.2B
| $1.53M | 0.04% |
+3,926
| New | +$1.35M |
|
163
Kimberly-Clark
KMB
$36.5B
| $1.52M | 0.04% |
+9,900
| New | +$1.49M |
|
164
Arrow Electronics
ARW
$10.4B
| $1.51M | 0.04% |
+18,041
| New | +$1.33M |
|
165
O'Reilly Automotive
ORLY
$76.3B
| $1.48M | 0.04% |
+48,435
| New | +$1.47M |
|
166
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.48M | 0.04% |
8,849
-495
| -5% | -$76K |
|
167
MarketAxess Holdings
MKTX
$5.72B
| $1.47M | 0.04% |
2,770
+265
| +11% | +$131K |
|
168
IBM
IBM
$224B
| $1.47M | 0.04% |
12,045
-22,327
| -65% | -$2.63M |
|
169
Cboe Global Markets
CBOE
$29.9B
| $1.46M | 0.04% |
+17,325
| New | +$1.56M |
|
170
Domino's
DPZ
$11.6B
| $1.46M | 0.04% |
+3,712
| New | +$1.48M |
|
171
Boston Beer
SAM
$1.92B
| $1.43M | 0.04% |
+1,511
| New | +$1.19M |
|
172
AutoZone
AZO
$51.1B
| $1.33M | 0.03% |
1,161
+76
| +7% | +$89.8K |
|
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.3M | 0.03% |
34,016
+8,379
| +33% | +$306K |
|
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.17M | 0.03% |
45,553
-1,927
| -4% | -$47.9K |
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.06M | 0.03% |
5,886
+18
| +0.3% | +$3.03K |
|
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Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
- Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
- Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.