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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
-11.03%
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
$1.58B
AUM Growth
-$75.8M
(-4.6%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
224
New
61
Increased
61
Reduced
41
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.69M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.76M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.67M |
| 4 |
Pfizer
PFE
|
+$4.47M |
| 5 |
Walmart Inc
WMT
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$21.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$11.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Healthcare | 1.79% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$177B
| – | – |
-26,407
| Closed | -$2.95M |
|
177
DTE Energy
DTE
$29B
| – | – |
-18,962
| Closed | -$1.9M |
|
178
W.W. Grainger
GWW
$61.2B
| – | – |
-5,582
| Closed | -$1.52M |
|
179
Home Depot
HD
$351B
| – | – |
-2,056
| Closed | -$364K |
|
180
HEICO Corp
HEI
$51.5B
| – | – |
-17,096
| Closed | -$1.4M |
|
181
Hartford Financial Services
HIG
$39.1B
| – | – |
-39,573
| Closed | -$1.78M |
|
182
HP
HPQ
$26.6B
| – | – |
-44,123
| Closed | -$1.02M |
|
183
Intuitive Surgical
ISRG
$132B
| – | – |
-8,538
| Closed | -$1.38M |
|
184
Jacobs Solutions
J
$16.9B
| – | – |
-29,256
| Closed | -$1.76M |
|
185
Jack Henry & Associates
JKHY
$11B
| – | – |
-7,767
| Closed | -$1.16M |
|
186
Kimberly-Clark
KMB
$37.1B
| – | – |
-15,555
| Closed | -$1.64M |
|
187
Lear
LEA
$6.2B
| – | – |
-8,361
| Closed | -$1.14M |
|
188
Grand Canyon Education
LOPE
$3.93B
| – | – |
-8,317
| Closed | -$979K |
|
189
Lumen
LUMN
$6.23B
| – | – |
-51,305
| Closed | -$1.07M |
|
190
Mastercard
MA
$501B
| – | – |
-4,799
| Closed | -$939K |
|
191
McDonald's
MCD
$195B
| – | – |
-9,014
| Closed | -$1.6M |
|
192
MKS Inc
MKSI
$21.6B
| – | – |
-14,316
| Closed | -$1.01M |
|
193
Molina Healthcare
MOH
$10.2B
| – | – |
-9,223
| Closed | -$1.19M |
|
194
Morningstar
MORN
$7.41B
| – | – |
-7,692
| Closed | -$885K |
|
195
Marathon Petroleum
MPC
$87.4B
| – | – |
-14,077
| Closed | -$958K |
|
196
Mettler-Toledo International
MTD
$28.5B
| – | – |
-2,303
| Closed | -$1.21M |
|
197
NextEra Energy
NEE
$178B
| – | – |
-41,884
| Closed | -$1.84M |
|
198
NVIDIA
NVDA
$5.36T
| – | – |
-215,560
| Closed | -$1.07M |
|
199
Old Dominion Freight Line
ODFL
$44.5B
| – | – |
-31,290
| Closed | -$1.29M |
|
200
Old Republic International
ORI
$10.4B
| – | – |
-71,588
| Closed | -$1.42M |
|
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Wealth Enhancement Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Wealth Enhancement Advisory Services held 224 positions worth $1.58B, down 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services withdrew a net $85.1M in Q4 2018, closing 60 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wealth Enhancement Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $4.66M.
- Wealth Enhancement Advisory Services's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 173,792 shares worth $4.66M.
- Wealth Enhancement Advisory Services added most to Schwab US Broad Market ETF in Q4 2018, an estimated $9.69M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.3M.
- Wealth Enhancement Advisory Services fully exited Verizon in Q4 2018, selling an estimated $3.27M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.58B portfolio in Q4 2018.
- Wealth Enhancement Advisory Services opened 61 new positions and closed 60 in Q4 2018.
- Wealth Enhancement Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $1.58B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.