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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
$2.48B
AUM Growth
+$213M
Cap. Flow
+$237M
Cap. Flow %
9.55%
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.83M
2
GILD icon
Gilead Sciences
GILD
+$3.6M
3
LLY icon
Eli Lilly
LLY
+$3.17M
4
MMM icon
3M
MMM
+$2.81M
5
DTE icon
DTE Energy
DTE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.5B
$702K 0.03%
4,675
-33
-0.7% -$5.04K
ILCB icon
177
iShares Morningstar US Equity ETF
ILCB
$1.31B
$654K 0.03%
15,540
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$596K 0.02%
56,368
+11,272
+25% +$119K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$125B
$576K 0.02%
15,090
+5,920
+65% +$228K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$562K 0.02%
4,972
+1,213
+32% +$138K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$83.2B
$554K 0.02%
4,362
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.5B
$510K 0.02%
5,805
+3,454
+147% +$302K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$504K 0.02%
38,439
-1,176
-3% -$15.3K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$460K 0.02%
4,158
+83
+2% +$9.18K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$413K 0.02%
10,056
-405
-4% -$16.7K
WMT icon
186
Walmart Inc
WMT
$894B
$393K 0.02%
9,801
– –
DYLS
187
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$369K 0.01%
13,767
– –
WTMF icon
188
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$344K 0.01%
9,106
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$333K 0.01%
8,000
– –
BCI icon
190
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$312K 0.01%
13,986
+479
+4% +$10.6K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.8B
$303K 0.01%
1,845
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$294K 0.01%
7,320
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.01%
2,076
+9
+0.4% +$1.06K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$79.4B
$238K 0.01%
+3,637
New +$234K
FBND icon
195
Fidelity Total Bond ETF
FBND
$27.3B
$217K 0.01%
+4,192
New +$216K
AFL icon
196
Aflac
AFL
$63.9B
$214K 0.01%
4,088
– –
GE icon
197
GE Aerospace
GE
$396B
$141K 0.01%
3,224
-18,541
-85% -$871K
AES icon
198
AES
AES
$10.5B
– –
-68,055
Closed -$1.16M
AMD icon
199
Advanced Micro Devices
AMD
$786B
– –
-38,643
Closed -$1.29M
AN icon
200
AutoNation
AN
$7.13B
– –
-26,221
Closed -$1.28M
6 7
8
9 10

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Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
  • Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
  • Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
  • Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.