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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
-11.03%
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
$1.58B
AUM Growth
-$75.8M
Cap. Flow
-$85.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
56.31%
Holding
224
New
61
Increased
61
Reduced
41
Closed
60

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.69M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.67M
4
PFE icon
Pfizer
PFE
+$4.47M
5
WMT icon
Walmart Inc
WMT
+$3.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$54.8B
– –
-14,114
Closed -$963K
PNC icon
202
PNC Financial Services
PNC
$101B
– –
-20,067
Closed -$2.35M
STZ icon
203
Constellation Brands
STZ
$22.4B
– –
-9,755
Closed -$2.07M
TAP icon
204
Molson Coors Class B
TAP
$7.93B
– –
-16,821
Closed -$998K
TFC icon
205
Truist Financial
TFC
$64.3B
– –
-28,569
Closed -$1.32M
TTWO icon
206
Take-Two Interactive
TTWO
$44.9B
– –
-10,099
Closed -$1.12M
TXN icon
207
Texas Instruments
TXN
$259B
– –
-3,200
Closed -$294K
UPS icon
208
United Parcel Service
UPS
$92.7B
– –
-16,978
Closed -$1.83M
VRSN icon
209
VeriSign
VRSN
$27B
– –
-6,473
Closed -$867K
VTRS icon
210
Viatris
VTRS
$20.6B
– –
-26,778
Closed -$818K
VZ icon
211
Verizon
VZ
$195B
– –
-56,985
Closed -$3.27M
WDC icon
212
Western Digital
WDC
$189B
– –
-18,956
Closed -$750K
WTMF icon
213
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-28,192
Closed -$1.13M
YUM icon
214
Yum! Brands
YUM
$40.3B
– –
-17,889
Closed -$1.56M
CERN
215
DELISTED
Cerner Corp
CERN
– –
-30,546
Closed -$1.89M
XLNX
216
DELISTED
Xilinx Inc
XLNX
– –
-25,292
Closed -$1.75M
STI
217
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,231
Closed -$1.19M
APC
218
DELISTED
Anadarko Petroleum
APC
– –
-15,094
Closed -$900K
LLL
219
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,213
Closed -$1.9M
DNB
220
DELISTED
Dun & Bradstreet
DNB
– –
-10,617
Closed -$1.5M
PX
221
DELISTED
Praxair Inc
PX
– –
-6,262
Closed -$1.01M
BHI
222
DELISTED
Baker Hughes
BHI
– –
-37,432
Closed -$1.02M
CELG
223
DELISTED
Celgene Corp
CELG
– –
-17,497
Closed -$1.31M
RHT
224
DELISTED
Red Hat Inc
RHT
– –
-13,851
Closed -$1.62M
5 6 7 8
9

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Wealth Enhancement Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Enhancement Advisory Services held 224 positions worth $1.58B, down 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services withdrew a net $85.1M in Q4 2018, closing 60 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealth Enhancement Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $4.66M.

  • Wealth Enhancement Advisory Services's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 173,792 shares worth $4.66M.
  • Wealth Enhancement Advisory Services added most to Schwab US Broad Market ETF in Q4 2018, an estimated $9.69M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.3M.
  • Wealth Enhancement Advisory Services fully exited Verizon in Q4 2018, selling an estimated $3.27M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.58B portfolio in Q4 2018.
  • Wealth Enhancement Advisory Services opened 61 new positions and closed 60 in Q4 2018.
  • Wealth Enhancement Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $1.58B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.