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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
+4.76%
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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
+$855M
Cap. Flow %
15.52%
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$61.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.9M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.54M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.07M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
176
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.02%
+53,885
New +$1.21M
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
$1.2M 0.02%
20,589
+479
+2% +$26.3K
BG icon
178
Bunge Global
BG
$20.8B
$1.19M 0.02%
14,985
+331
+2% +$24.6K
MOS icon
179
The Mosaic Company
MOS
$7.33B
$1.18M 0.02%
38,006
+453
+1% +$13.4K
ESGU icon
180
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.17M 0.02%
12,520
+4,266
+52% +$379K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.3B
$1.14M 0.02%
33,375
+1,020
+3% +$31.6K
KMI icon
182
Kinder Morgan
KMI
$68.7B
$1.14M 0.02%
68,429
+2,135
+3% +$32.6K
PPG icon
183
PPG Industries
PPG
$26.6B
$1.14M 0.02%
7,416
+687
+10% +$98.4K
GHC icon
184
Graham Holdings Company
GHC
$5.02B
$1.1M 0.02%
1,835
+66
+4% +$38.3K
PGR icon
185
Progressive
PGR
$125B
$1.1M 0.02%
11,550
-3
-0% -$273
SNPS icon
186
Synopsys
SNPS
$79.7B
$1.1M 0.02%
4,283
-62
-1% -$15.7K
BIIB icon
187
Biogen
BIIB
$30.7B
$1.1M 0.02%
4,048
+229
+6% +$61.8K
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.1M 0.02%
62,694
+54
+0.1% +$880
ROST icon
189
Ross Stores
ROST
$81.9B
$1.09M 0.02%
8,820
+281
+3% +$33.3K
GNTX icon
190
Gentex
GNTX
$5.07B
$1.08M 0.02%
29,783
+1,025
+4% +$36.4K
DPZ icon
191
Domino's
DPZ
$11.6B
$1.08M 0.02%
2,827
+74
+3% +$27.3K
RNR icon
192
RenaissanceRe
RNR
$13.4B
$1.07M 0.02%
6,458
+260
+4% +$42K
PARA
193
DELISTED
Paramount Global Class B
PARA
$1.07M 0.02%
24,057
-155
-0.6% -$9.47K
XLRN
194
DELISTED
Acceleron Pharma
XLRN
$1.05M 0.02%
7,610
+239
+3% +$30.9K
WST icon
195
West Pharmaceutical
WST
$24.9B
$1.04M 0.02%
3,585
+141
+4% +$40.4K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$1.03M 0.02%
2,190
+182
+9% +$86.9K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$1.02M 0.02%
12,566
+291
+2% +$25.1K
FNDE icon
198
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.01M 0.02%
33,029
+3,105
+10% +$93.3K
HSIC icon
199
Henry Schein
HSIC
$9.82B
$1M 0.02%
14,565
+647
+5% +$43.8K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$979K 0.02%
26,647
+4,813
+22% +$165K
6 7
8
9 10

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Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 351,824 shares worth $46.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
  • Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.