We are live on
!
Find out more
Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
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
$4.42B
AUM Growth
+$606M
(+16%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Exelon
EXC
|
+$4.44M |
| 4 |
Salesforce
CRM
|
+$4.01M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.09M | 0.02% |
11,784
+89
| +0.8% | +$7.6K |
|
152
Advanced Micro Devices
AMD
$789B
| $1.08M | 0.02% |
12,275
-32,044
| -72% | -$2.77M |
|
153
Jones Lang LaSalle
JLL
$16.7B
| $1.08M | 0.02% |
+7,290
| New | +$936K |
|
154
The Mosaic Company
MOS
$7.33B
| $1.08M | 0.02% |
37,553
-133,366
| -78% | -$2.69M |
|
155
Tractor Supply
TSCO
$18B
| $1.06M | 0.02% |
33,665
-17,330
| -34% | -$485K |
|
156
eBay
EBAY
$49.8B
| $1.05M | 0.02% |
19,015
-10,981
| -37% | -$561K |
|
157
Biogen
BIIB
$30.7B
| $1.05M | 0.02% |
+3,819
| New | +$985K |
|
158
Ally Financial
ALLY
$13.3B
| $1.05M | 0.02% |
25,735
-36,684
| -59% | -$1.11M |
|
159
Archer Daniels Midland
ADM
$36.9B
| $1.05M | 0.02% |
20,110
-11,687
| -37% | -$577K |
|
160
Penske Automotive Group
PAG
$14.2B
| $1.05M | 0.02% |
16,239
-28,275
| -64% | -$1.59M |
|
161
Bunge Global
BG
$20.8B
| $1.03M | 0.02% |
14,654
-16,638
| -53% | -$971K |
|
162
Domino's
DPZ
$11.6B
| $1.03M | 0.02% |
2,753
-959
| -26% | -$377K |
|
163
Gentex
GNTX
$5.07B
| $1.03M | 0.02% |
+28,758
| New | +$887K |
|
164
West Pharmaceutical
WST
$24.9B
| $1.03M | 0.02% |
+3,444
| New | +$966K |
|
165
Kinder Morgan
KMI
$68.7B
| $1.03M | 0.02% |
+66,294
| New | +$887K |
|
|
BKI
166
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | 0.02% |
+12,077
| New | +$1.1M |
|
167
Thermo Fisher Scientific
TMO
$220B
| $1.01M | 0.02% |
+2,008
| New | +$942K |
|
168
O'Reilly Automotive
ORLY
$76.3B
| $1.01M | 0.02% |
32,355
-16,080
| -33% | -$485K |
|
169
Kohl's
KSS
$2.19B
| $1.01M | 0.02% |
+23,067
| New | +$671K |
|
170
Ross Stores
ROST
$81.9B
| $999K | 0.02% |
+8,539
| New | +$895K |
|
171
PPG Industries
PPG
$26.6B
| $996K | 0.02% |
+6,729
| New | +$937K |
|
172
Henry Schein
HSIC
$9.82B
| $995K | 0.02% |
+13,918
| New | +$898K |
|
173
RenaissanceRe
RNR
$13.4B
| $990K | 0.02% |
+6,198
| New | +$1.05M |
|
174
Graham Holdings Company
GHC
$5.02B
| $985K | 0.02% |
+1,769
| New | +$784K |
|
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $979K | 0.02% |
62,640
-1,722
| -3% | -$24.3K |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
- Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
- Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.