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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
+10.4%
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
$1.77B
AUM Growth
+$185M
(+12%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $223K | 0.01% |
+2,032
| New | +$219K |
|
177
Adobe
ADBE
$103B
| – | – |
-9,176
| Closed | -$2.27M |
|
178
Automatic Data Processing
ADP
$109B
| – | – |
-17,308
| Closed | -$2.34M |
|
179
AGCO
AGCO
$7.12B
| – | – |
-33,652
| Closed | -$2.18M |
|
180
Allison Transmission
ALSN
$9.65B
| – | – |
-20,604
| Closed | -$1.03M |
|
181
Best Buy
BBY
$16.9B
| – | – |
-19,068
| Closed | -$1.12M |
|
182
Booking.com
BKNG
$156B
| – | – |
-16,400
| Closed | -$1.16M |
|
183
Broadridge
BR
$18.8B
| – | – |
-12,864
| Closed | -$1.3M |
|
184
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-23,662
| Closed | -$1.3M |
|
185
CALL
Chemed
CHE
$7.18B
| – | – |
-3,006
| Closed | -$854K |
|
186
Clorox
CLX
$12.8B
| – | – |
-17,708
| Closed | -$2.73M |
|
187
CNA Financial
CNA
$14.2B
| – | – |
-20,617
| Closed | -$947K |
|
188
Dominion Energy
D
$58.8B
| – | – |
-24,081
| Closed | -$1.66M |
|
189
Donaldson
DCI
$11.4B
| – | – |
-18,594
| Closed | -$898K |
|
190
DuPont de Nemours
DD
$19.4B
| – | – |
-15,450
| Closed | -$2.27M |
|
191
D.R. Horton
DHI
$40.8B
| – | – |
-52,596
| Closed | -$1.96M |
|
192
EQT Corp
EQT
$32.3B
| – | – |
-52,519
| Closed | -$1.11M |
|
193
General Motors
GM
$76.3B
| – | – |
-26,624
| Closed | -$1.03M |
|
|
GRMN
194
Garmin
GRMN
$58.2B
| – | – |
-14,802
| Closed | -$1M |
|
195
Honeywell
HON
$76.3B
| – | – |
-9,350
| Closed | -$1.25M |
|
196
Hewlett Packard
HPE
$69.4B
| – | – |
-124,082
| Closed | -$1.82M |
|
|
PPLI
197
People Inc
PPLI
$3.2B
| – | – |
-28,369
| Closed | -$1.01M |
|
198
Intuit
INTU
$88.1B
| – | – |
-11,455
| Closed | -$2.45M |
|
|
199
Johnson & Johnson
JNJ
$620B
| – | – |
-34,005
| Closed | -$4.44M |
|
|
K
200
DELISTED
Kellanova
K
| – | – |
-22,613
| Closed | -$1.26M |
|
Similar funds
QCM
NAMI
Wealth Enhancement Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Wealth Enhancement Advisory Services held 227 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $77.8M of net new capital in Q1 2019, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
- Wealth Enhancement Advisory Services added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $14.3M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- Wealth Enhancement Advisory Services fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $28.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2019.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 51 in Q1 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.77B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2019, filed 30 Apr 2019.