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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
+6.27%
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
$3.82B
AUM Growth
+$334M
Cap. Flow
+$150M
Cap. Flow %
3.94%
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$5.41M
3
PFE icon
Pfizer
PFE
+$5.22M
4
DUK icon
Duke Energy
DUK
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.5B
$980K 0.03%
11,695
-2,335
-17% -$185K
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$877K 0.02%
64,362
+117
+0.2% +$1.52K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.7B
$805K 0.02%
6,476
-848
-12% -$101K
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.32B
$793K 0.02%
15,540
– –
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$789K 0.02%
13,862
-1,010
-7% -$55.8K
ABT icon
181
Abbott
ABT
$187B
$718K 0.02%
6,461
-556
-8% -$56.4K
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$701K 0.02%
28,548
– –
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$680K 0.02%
8,469
+66
+0.8% +$4.97K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$653K 0.02%
25,555
+75
+0.3% +$1.77K
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$639K 0.02%
21,002
+10,252
+95% +$299K
CORP icon
186
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$637K 0.02%
5,519
+18
+0.3% +$2.08K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$621K 0.02%
15,505
-580
-4% -$21.7K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$609K 0.02%
39,824
+19,352
+95% +$270K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$530K 0.01%
1,638
+4
+0.2% +$1.22K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.6B
$505K 0.01%
8,268
+1,652
+25% +$93.5K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$496K 0.01%
8,125
-201
-2% -$12.3K
FNDA icon
192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$387K 0.01%
21,550
-860
-4% -$14.4K
ADP icon
193
Automatic Data Processing
ADP
$108B
$383K 0.01%
2,546
– –
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.1B
$374K 0.01%
1,893
-13
-0.7% -$2.4K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$374K 0.01%
8,000
– –
HD icon
196
Home Depot
HD
$355B
$372K 0.01%
1,297
+2
+0.2% +$542
VT icon
197
Vanguard Total World Stock ETF
VT
$79.8B
$362K 0.01%
4,272
+11
+0.3% +$883
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$346K 0.01%
5,254
+28
+0.5% +$1.79K
WEC icon
199
WEC Energy
WEC
$35.1B
$264K 0.01%
2,642
– –
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$263K 0.01%
4,330
+30
+0.7% +$1.75K
6 7
8
9 10

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Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
  • Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
  • Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
  • Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.