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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
+5.76%
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
$2.83B
AUM Growth
+$352M
(+14%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.4M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$10.2M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.57M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.75M |
| 2 |
Mastercard
MA
|
+$3.62M |
| 3 |
Eversource Energy
ES
|
+$3.15M |
| 4 |
Honeywell
HON
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$63.6B
| $219K | 0.01% |
4,122
+34
| +0.8% | +$1.8K |
|
202
Accenture
ACN
$104B
| $218K | 0.01% |
+1,035
| New | +$202K |
|
203
Fidelity Total Bond ETF
FBND
$27.3B
| $217K | 0.01% |
4,192
| – | – |
|
204
Pfizer
PFE
$146B
| $203K | 0.01% |
5,469
-61,351
| -92% | -$2.19M |
|
205
WEC Energy
WEC
$35.2B
| $202K | 0.01% |
+2,190
| New | +$200K |
|
206
GE Aerospace
GE
$395B
| $175K | 0.01% |
3,155
-69
| -2% | -$3.56K |
|
207
American Tower
AMT
$77.6B
| – | – |
-5,030
| Closed | -$1.13M |
|
208
Broadcom
AVGO
$2T
| – | – |
-70,730
| Closed | -$1.99M |
|
209
Bunge Global
BG
$20.7B
| – | – |
-19,556
| Closed | -$1.1M |
|
210
Cable One
CABO
$246M
| – | – |
-675
| Closed | -$868K |
|
211
CALL
Chemed
CHE
$7.06B
| – | – |
-2,516
| Closed | -$1.05M |
|
212
Cummins
CMI
$90.2B
| – | – |
-10,860
| Closed | -$1.77M |
|
213
CNA Financial
CNA
$14.2B
| – | – |
-24,319
| Closed | -$1.15M |
|
214
Salesforce
CRM
$158B
| – | – |
-10,527
| Closed | -$1.57M |
|
215
Amdocs
DOX
$5.87B
| – | – |
-15,359
| Closed | -$1.01M |
|
216
Euronet Worldwide
EEFT
$2.87B
| – | – |
-10,338
| Closed | -$1.52M |
|
217
Edwards Lifesciences
EW
$51.1B
| – | – |
-28,140
| Closed | -$2.13M |
|
218
Expedia Group
EXPE
$38B
| – | – |
-13,790
| Closed | -$1.91M |
|
219
FedEx
FDX
$73.6B
| – | – |
-7,150
| Closed | -$1.04M |
|
220
Fair Isaac
FICO
$23.7B
| – | – |
-3,539
| Closed | -$1.09M |
|
221
Global Payments
GPN
$24.2B
| – | – |
-6,105
| Closed | -$995K |
|
222
HEICO Corp
HEI
$51.4B
| – | – |
-7,652
| Closed | -$937K |
|
|
223
Honeywell
HON
$78.7B
| – | – |
-19,717
| Closed | -$3.04M |
|
224
Humana
HUM
$43.8B
| – | – |
-3,640
| Closed | -$969K |
|
|
225
Coca-Cola
KO
$373B
| – | – |
-89,167
| Closed | -$4.75M |
|
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Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.
- Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
- Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
- Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
- Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
- Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.