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Wealth Enhancement Advisory Services Portfolio holdings
AUM
$59.8B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
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
$1.77B
AUM Growth
+$185M
(+12%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.1M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$14.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$12.6M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$10.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.1M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.34M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.66% |
| 3 | Financials | 1.42% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$255B
| – | – |
-144,350
| Closed | -$1.38M |
|
202
Medtronic
MDT
$110B
| – | – |
-15,430
| Closed | -$1.35M |
|
203
MetLife
MET
$64B
| – | – |
-21,460
| Closed | -$972K |
|
204
Motorola Solutions
MSI
$78.7B
| – | – |
-10,794
| Closed | -$1.25M |
|
205
Nike
NKE
$62.3B
| – | – |
-12,550
| Closed | -$1.01M |
|
206
Oracle
ORCL
$415B
| – | – |
-35,458
| Closed | -$1.75M |
|
207
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-41,025
| Closed | -$961K |
|
208
PBF Energy
PBF
$7.28B
| – | – |
-35,928
| Closed | -$1.31M |
|
209
PTC
PTC
$15.8B
| – | – |
-11,204
| Closed | -$982K |
|
210
Qualcomm
QCOM
$168B
| – | – |
-16,616
| Closed | -$918K |
|
211
Rollins
ROL
$17.5B
| – | – |
-64,959
| Closed | -$1.68M |
|
212
Republic Services
RSG
$64.1B
| – | – |
-29,689
| Closed | -$2.26M |
|
213
Silgan Holdings
SLGN
$4.44B
| – | – |
-40,560
| Closed | -$1.06M |
|
214
Sempra
SRE
$55.3B
| – | – |
-29,170
| Closed | -$1.64M |
|
215
State Street
STT
$51.1B
| – | – |
-18,680
| Closed | -$1.33M |
|
216
Sysco
SYY
$40.2B
| – | – |
-14,560
| Closed | -$913K |
|
217
Teradyne
TER
$60.4B
| – | – |
-26,915
| Closed | -$886K |
|
218
TripAdvisor
TRIP
$1.24B
| – | – |
-14,739
| Closed | -$870K |
|
219
Travelers Companies
TRV
$80.2B
| – | – |
-10,574
| Closed | -$1.31M |
|
220
United Airlines
UAL
$42.5B
| – | – |
-10,593
| Closed | -$907K |
|
221
Visa
V
$689B
| – | – |
-16,458
| Closed | -$2.28M |
|
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-547,571
| Closed | -$28.2M |
|
223
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-7,325
| Closed | -$1.43M |
|
224
White Mountains Insurance
WTM
$5.29B
| – | – |
-1,532
| Closed | -$1.37M |
|
|
X
225
DELISTED
US Steel
X
| – | – |
-32,494
| Closed | -$699K |
|
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Wealth Enhancement Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Wealth Enhancement Advisory Services held 227 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Wealth Enhancement Advisory Services deployed $77.8M of net new capital in Q1 2019, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
- Wealth Enhancement Advisory Services added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $14.3M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
- Wealth Enhancement Advisory Services fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $28.2M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2019.
- Wealth Enhancement Advisory Services opened 63 new positions and closed 51 in Q1 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.77B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2019, filed 30 Apr 2019.