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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
-18.33%
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
$2.8B
AUM Growth
-$30.9M
Cap. Flow
+$373M
Cap. Flow %
13.31%
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$222M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$85.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$39.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$98.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$75M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$34.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Healthcare 1.43%
3 Financials 1.11%
4 Consumer Discretionary 0.95%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$6.44B
$754K 0.03%
71,035
-14,582
-17% -$182K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$636K 0.02%
15,144
+5,464
+56% +$235K
ILCB icon
178
iShares Morningstar US Equity ETF
ILCB
$1.32B
$629K 0.02%
15,540
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$614K 0.02%
5,761
-18,245
-76% -$2.17M
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$603K 0.02%
5,480
-10,065
-65% -$1.1M
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$567K 0.02%
11,292
-43,098
-79% -$2.33M
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$563K 0.02%
27,810
-52,400
-65% -$1.27M
UNH icon
183
UnitedHealth
UNH
$370B
$554K 0.02%
1,921
-6,862
-78% -$1.89M
XOM icon
184
ExxonMobil
XOM
$634B
$547K 0.02%
12,158
-26,015
-68% -$1.44M
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$531K 0.02%
16,335
-5,540
-25% -$206K
MCD icon
186
McDonald's
MCD
$195B
$503K 0.02%
+2,707
New +$533K
WMT icon
187
Walmart Inc
WMT
$890B
$465K 0.02%
10,896
+1,026
+10% +$39.5K
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$462K 0.02%
7,218
+3,183
+79% +$217K
QEMM icon
189
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$423K 0.02%
8,525
-148,928
-95% -$8.26M
ADP icon
190
Automatic Data Processing
ADP
$108B
$396K 0.01%
+2,766
New +$446K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$394K 0.01%
35,584
-22,024
-38% -$251K
USRT icon
192
iShares Core US REIT ETF
USRT
$4.64B
$382K 0.01%
+9,074
New +$463K
REET icon
193
iShares Global REIT ETF
REET
$5.11B
$362K 0.01%
+17,974
New +$458K
FNDA icon
194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$349K 0.01%
23,880
-404,976
-94% -$7.18M
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
$300K 0.01%
1,906
+61
+3% +$10.3K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.01%
8,000
– –
HD icon
197
Home Depot
HD
$355B
$292K 0.01%
1,341
-15,282
-92% -$3.35M
ADBE icon
198
Adobe
ADBE
$105B
$280K 0.01%
840
-4,913
-85% -$1.68M
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.6B
$279K 0.01%
6,104
-1,020
-14% -$48.2K
ALL icon
200
Allstate
ALL
$67.5B
$266K 0.01%
+2,613
New +$284K
6 7
8
9 10

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Wealth Enhancement Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Enhancement Advisory Services held 283 positions worth $2.8B, down 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services deployed $373M of net new capital in Q1 2020, opening 77 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $98.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $222M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $98.2M.
  • Wealth Enhancement Advisory Services fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $10.3M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.8B portfolio in Q1 2020.
  • Wealth Enhancement Advisory Services opened 77 new positions and closed 71 in Q1 2020.
  • Wealth Enhancement Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $2.8B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.