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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
-18.33%
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
$2.8B
AUM Growth
-$30.9M
(-1.1%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
283
New
77
Increased
68
Reduced
65
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$85.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$42.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$98.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$75M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$38.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$34.1M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.51% |
| 2 | Healthcare | 1.43% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $258K | 0.01% |
8,497
-140,710
| -94% | -$4.84M |
|
202
PepsiCo
PEP
$190B
| $255K | 0.01% |
1,868
-32,529
| -95% | -$4.4M |
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $253K | 0.01% |
+4,541
| New | +$286K |
|
204
AT&T
T
$163B
| $253K | 0.01% |
10,915
-98,683
| -90% | -$2.7M |
|
205
WEC Energy
WEC
$35.1B
| $245K | 0.01% |
2,590
+400
| +18% | +$38.5K |
|
206
Walt Disney
DIS
$181B
| $236K | 0.01% |
2,223
-19,997
| -90% | -$2.53M |
|
207
Bristol-Myers Squibb
BMY
$132B
| $234K | 0.01% |
3,770
-30
| -0.8% | -$1.83K |
|
208
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $225K | 0.01% |
8,356
-53,307
| -86% | -$1.69M |
|
209
Vanguard S&P 500 ETF
VOO
$1.03T
| $205K | 0.01% |
+780
| New | +$219K |
|
210
Vanguard Total World Stock ETF
VT
$81.3B
| $205K | 0.01% |
2,989
-8,660
| -74% | -$653K |
|
|
WBT
211
DELISTED
Welbilt, Inc.
WBT
| $128K | ﹤0.01% |
+29,201
| New | +$351K |
|
212
GE Aerospace
GE
$384B
| $80K | ﹤0.01% |
2,353
-802
| -25% | -$42.8K |
|
213
Accenture
ACN
$108B
| – | – |
-1,035
| Closed | -$218K |
|
214
Aflac
AFL
$62.6B
| – | – |
-4,122
| Closed | -$219K |
|
|
AIV
215
Aimco
AIV
$383M
| – | – |
-171,591
| Closed | -$1.18M |
|
216
Amgen
AMGN
$222B
| – | – |
-19,937
| Closed | -$4.81M |
|
217
Aon
AON
$76B
| – | – |
-16,835
| Closed | -$3.51M |
|
218
Air Products & Chemicals
APD
$67.6B
| – | – |
-13,479
| Closed | -$3.17M |
|
219
Apple Hospitality REIT
APLE
$3.82B
| – | – |
-73,757
| Closed | -$1.2M |
|
220
American Express
AXP
$230B
| – | – |
-2,042
| Closed | -$253K |
|
221
AutoZone
AZO
$51.1B
| – | – |
-822
| Closed | -$979K |
|
222
Boeing
BA
$185B
| – | – |
-841
| Closed | -$276K |
|
223
Blackrock
BLK
$176B
| – | – |
-3,900
| Closed | -$1.96M |
|
224
CDW
CDW
$17B
| – | – |
-18,722
| Closed | -$2.67M |
|
225
Citizens Financial Group
CFG
$30.6B
| – | – |
-59,179
| Closed | -$2.4M |
|
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Wealth Enhancement Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Enhancement Advisory Services held 283 positions worth $2.8B, down 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wealth Enhancement Advisory Services deployed $373M of net new capital in Q1 2020, opening 77 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $98.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 974,151 shares worth $73.9M.
- Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $222M increase.
- Wealth Enhancement Advisory Services's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $98.2M.
- Wealth Enhancement Advisory Services fully exited E-TRACS UBS Bloomberg CMCI ETN in Q1 2020, selling an estimated $10.3M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $2.8B portfolio in Q1 2020.
- Wealth Enhancement Advisory Services opened 77 new positions and closed 71 in Q1 2020.
- Wealth Enhancement Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $2.8B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2020, filed 1 May 2020.