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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
+11.8%
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
$4.42B
AUM Growth
+$606M
Cap. Flow
+$259M
Cap. Flow %
5.85%
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.86M
3
EXC icon
Exelon
EXC
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.28%
3 Financials 0.96%
4 Industrials 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
176
DELISTED
Acceleron Pharma
XLRN
$930K 0.02%
+7,371
New +$864K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$890K 0.02%
29,924
+1,376
+5% +$35.9K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.7B
$878K 0.02%
6,241
-235
-4% -$30.1K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$872K 0.02%
+6,859
New +$865K
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.32B
$840K 0.02%
15,540
– –
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$798K 0.02%
12,713
-1,149
-8% -$67K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.01T
$770K 0.02%
2,228
+590
+36% +$192K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$762K 0.02%
15,765
+260
+2% +$11K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$738K 0.02%
22,835
-2,720
-11% -$73.8K
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$737K 0.02%
21,834
+832
+4% +$26.1K
ABT icon
186
Abbott
ABT
$187B
$719K 0.02%
6,462
+1
+0% +$109
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$715K 0.02%
8,254
-215
-3% -$17.5K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$705K 0.02%
44,552
+4,728
+12% +$71.7K
CORP icon
189
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$617K 0.01%
5,324
-195
-4% -$22.6K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.6B
$592K 0.01%
9,387
+1,119
+14% +$67.8K
CAT icon
191
Caterpillar
CAT
$387B
$589K 0.01%
+3,028
New +$513K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.1B
$536K 0.01%
2,510
+617
+33% +$123K
ABBV icon
193
AbbVie
ABBV
$435B
$533K 0.01%
4,822
-34,928
-88% -$3.36M
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$489K 0.01%
7,078
+2,748
+63% +$173K
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$458K 0.01%
19,948
-1,602
-7% -$30.9K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$124B
$450K 0.01%
+7,062
New +$430K
WBT
197
DELISTED
Welbilt, Inc.
WBT
$414K 0.01%
29,201
– –
ADP icon
198
Automatic Data Processing
ADP
$108B
$410K 0.01%
2,546
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$79.8B
$404K 0.01%
4,285
+13
+0.3% +$1.13K
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$389K 0.01%
5,230
-24
-0.5% -$1.64K
6 7
8
9 10

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Wealth Enhancement Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
  • Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
  • Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
  • Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.