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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
+4.76%
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
$5.51B
AUM Growth
+$1.08B
(+24%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$105M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$88.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$61.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$59.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.54M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.74M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.92% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$224B
| $1.57M | 0.03% |
12,255
+206
| +2% | +$24.7K |
|
152
Generac Holdings
GNRC
$12.5B
| $1.55M | 0.03% |
4,647
+18
| +0.4% | +$5.3K |
|
153
Goldman Sachs
GS
$303B
| $1.54M | 0.03% |
4,716
+83
| +2% | +$25.8K |
|
154
Exelon
EXC
$47B
| $1.52M | 0.03% |
47,916
+224
| +0.5% | +$6.73K |
|
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.52M | 0.03% |
+29,577
| New | +$1.52M |
|
156
HP
HPQ
$27.5B
| $1.5M | 0.03% |
46,463
+1,177
| +3% | +$32.5K |
|
157
Ford
F
$55.7B
| $1.46M | 0.03% |
112,790
+978
| +0.9% | +$11.2K |
|
158
Kohl's
KSS
$2.19B
| $1.41M | 0.03% |
23,414
+347
| +2% | +$17.8K |
|
159
GE Aerospace
GE
$384B
| $1.4M | 0.03% |
20,928
-541
| -3% | -$32.8K |
|
160
Jones Lang LaSalle
JLL
$16.7B
| $1.36M | 0.02% |
7,474
+184
| +3% | +$30K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.36M | 0.02% |
19,694
+12,632
| +179% | +$834K |
|
162
Idexx Laboratories
IDXX
$46.2B
| $1.34M | 0.02% |
2,729
+49
| +2% | +$24.5K |
|
163
Penske Automotive Group
PAG
$14.2B
| $1.34M | 0.02% |
16,466
+227
| +1% | +$15.9K |
|
164
T. Rowe Price
TROW
$24.3B
| $1.34M | 0.02% |
7,573
+140
| +2% | +$23K |
|
165
Monster Beverage
MNST
$88.5B
| $1.28M | 0.02% |
27,384
+1,112
| +4% | +$49.8K |
|
166
CVS Health
CVS
$122B
| $1.28M | 0.02% |
17,129
+258
| +2% | +$18.8K |
|
167
CALL
Chemed
CHE
$7.22B
| $1.26M | 0.02% |
2,715
+63
| +2% | +$30.9K |
|
168
Nike
NKE
$61.9B
| $1.24M | 0.02% |
9,022
+798
| +10% | +$111K |
|
169
Tractor Supply
TSCO
$18B
| $1.23M | 0.02% |
34,375
+710
| +2% | +$22.7K |
|
|
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.22M | 0.02% |
+55,915
| New | +$1.22M |
|
171
Ally Financial
ALLY
$13.3B
| $1.22M | 0.02% |
26,023
+288
| +1% | +$12.1K |
|
172
eBay
EBAY
$49.8B
| $1.22M | 0.02% |
19,430
+415
| +2% | +$24.1K |
|
|
BSCL
173
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.21M | 0.02% |
+57,390
| New | +$1.21M |
|
|
BSCM
174
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 0.02% |
+55,821
| New | +$1.21M |
|
|
BSCO
175
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.21M | 0.02% |
+54,365
| New | +$1.21M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
- Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
- Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.