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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
+0.17%
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
$2.48B
AUM Growth
+$213M
Cap. Flow
+$237M
Cap. Flow %
9.55%
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.83M
2
GILD icon
Gilead Sciences
GILD
+$3.6M
3
LLY icon
Eli Lilly
LLY
+$3.17M
4
MMM icon
3M
MMM
+$2.81M
5
DTE icon
DTE Energy
DTE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.2B
– –
-21,947
Closed -$1.89M
BFAM icon
202
Bright Horizons
BFAM
$3.99B
– –
-7,914
Closed -$1.22M
CCI icon
203
Crown Castle
CCI
$32.1B
– –
-8,307
Closed -$1.08M
CNP icon
204
CenterPoint Energy
CNP
$26.8B
– –
-35,786
Closed -$1.03M
DG icon
205
Dollar General
DG
$28.1B
– –
-8,424
Closed -$1.14M
DTE icon
206
DTE Energy
DTE
$29B
– –
-24,176
Closed -$2.65M
EPAM icon
207
EPAM Systems
EPAM
$5.75B
– –
-6,025
Closed -$1.2M
EXPD icon
208
Expeditors International
EXPD
$23.7B
– –
-25,384
Closed -$1.93M
FISV
209
Fiserv Inc
FISV
$29.1B
– –
-20,747
Closed -$2.17M
FL
210
DELISTED
Foot Locker
FL
– –
-18,732
Closed -$797K
FTNT icon
211
Fortinet
FTNT
$121B
– –
-72,580
Closed -$1.2M
GILD icon
212
Gilead Sciences
GILD
$164B
– –
-53,052
Closed -$3.6M
GLPI icon
213
Gaming and Leisure Properties
GLPI
$12.4B
– –
-26,391
Closed -$990K
HCA icon
214
HCA Healthcare
HCA
$89B
– –
-13,171
Closed -$1.93M
HII icon
215
Huntington Ingalls Industries
HII
$12.5B
– –
-4,623
Closed -$1.08M
HSY icon
216
Hershey
HSY
$36.1B
– –
-14,907
Closed -$2.27M
INTU icon
217
Intuit
INTU
$89.4B
– –
-5,518
Closed -$1.55M
JCI icon
218
Johnson Controls International
JCI
$93.5B
– –
-24,896
Closed -$1.02M
JKHY icon
219
Jack Henry & Associates
JKHY
$11B
– –
-9,195
Closed -$1.3M
LLY icon
220
Eli Lilly
LLY
$1.04T
– –
-29,178
Closed -$3.17M
LULU icon
221
lululemon athletica
LULU
$14.1B
– –
-6,280
Closed -$1.21M
MCD icon
222
McDonald's
MCD
$194B
– –
-11,184
Closed -$2.4M
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
– –
-19,522
Closed -$1.59M
MMM icon
224
3M
MMM
$94.2B
– –
-18,977
Closed -$2.81M
MO icon
225
Altria Group
MO
$114B
– –
-48,867
Closed -$2.46M
7 8
9
10 11

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Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
  • Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
  • Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
  • Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.