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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
+5.76%
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
$2.83B
AUM Growth
+$352M
Cap. Flow
+$208M
Cap. Flow %
7.34%
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.75M
2
MA icon
Mastercard
MA
+$3.62M
3
ES icon
Eversource Energy
ES
+$3.15M
4
HON icon
Honeywell
HON
+$3.04M
5
D icon
Dominion Energy
D
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$884K 0.03%
5,397
+24
+0.4% +$3.76K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.6B
$858K 0.03%
9,151
+3,346
+58% +$303K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$789K 0.03%
6,886
+1,914
+38% +$216K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.7B
$777K 0.03%
4,689
+14
+0.3% +$2.21K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.2B
$723K 0.03%
5,300
+938
+22% +$124K
ILCB icon
181
iShares Morningstar US Equity ETF
ILCB
$1.31B
$717K 0.03%
15,540
– –
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$669K 0.02%
57,608
+1,240
+2% +$13.7K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$662K 0.02%
46,530
+8,091
+21% +$110K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$533K 0.02%
4,444
+286
+7% +$33K
DYLS
185
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$512K 0.02%
18,260
+4,493
+33% +$122K
BCI icon
186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$467K 0.02%
20,585
+6,599
+47% +$148K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$461K 0.02%
10,375
+319
+3% +$13.5K
WTMF icon
188
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$459K 0.02%
12,366
+3,260
+36% +$122K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$426K 0.02%
9,680
+2,360
+32% +$98.5K
WMT icon
190
Walmart Inc
WMT
$890B
$391K 0.01%
9,870
+69
+0.7% +$2.74K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.5B
$372K 0.01%
5,357
+1,720
+47% +$116K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$356K 0.01%
8,000
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.4B
$347K 0.01%
+7,124
New +$330K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.01%
+3,121
New +$333K
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.9B
$329K 0.01%
1,845
– –
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$288K 0.01%
+4,035
New +$275K
BA icon
197
Boeing
BA
$190B
$276K 0.01%
841
-4,671
-85% -$1.65M
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.01%
2,086
+10
+0.5% +$1.21K
AXP icon
199
American Express
AXP
$236B
$253K 0.01%
+2,042
New +$244K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$242K 0.01%
+3,800
New +$218K
6 7
8
9 10

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Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
  • Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
  • Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.