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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
+6.27%
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
$3.82B
AUM Growth
+$334M
(+9.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$32.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$11.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
NextEra Energy
NEE
|
+$5.41M |
| 3 |
Pfizer
PFE
|
+$5.22M |
| 4 |
Duke Energy
DUK
|
+$4.36M |
| 5 |
NVIDIA
NVDA
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.2% |
| 3 | Financials | 1.18% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Growth ETF
VUG
$231B
| $251K | 0.01% |
6,246
+12
| +0.2% | +$443 |
|
202
Allstate
ALL
$67.5B
| $249K | 0.01% |
2,637
-15,664
| -86% | -$1.46M |
|
203
iShares S&P 500 Value ETF
IVE
$49.8B
| $225K | 0.01% |
1,908
| – | – |
|
|
WBT
204
DELISTED
Welbilt, Inc.
WBT
| $208K | 0.01% |
29,201
| – | – |
|
205
GE Aerospace
GE
$384B
| $73K | ﹤0.01% |
2,138
-83
| -4% | -$2.7K |
|
206
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-8,758
| Closed | -$1.38M |
|
207
Best Buy
BBY
$17.3B
| – | – |
-17,806
| Closed | -$1.73M |
|
208
Citigroup
C
$226B
| – | – |
-28,139
| Closed | -$1.45M |
|
209
Crown Castle
CCI
$32.2B
| – | – |
-11,531
| Closed | -$1.94M |
|
210
Centene
CNC
$32.5B
| – | – |
-19,909
| Closed | -$1.33M |
|
211
Campbell Soup
CPB
$6.87B
| – | – |
-16,581
| Closed | -$818K |
|
212
DuPont de Nemours
DD
$19.2B
| – | – |
-37,067
| Closed | -$2.53M |
|
213
Walt Disney
DIS
$181B
| – | – |
-1,973
| Closed | -$235K |
|
|
214
Duke Energy
DUK
$97.3B
| – | – |
-51,857
| Closed | -$4.36M |
|
|
EA
215
DELISTED
Electronic Arts
EA
| – | – |
-10,247
| Closed | -$1.42M |
|
216
Fastenal
FAST
$59.5B
| – | – |
-101,164
| Closed | -$2.32M |
|
|
HES
217
DELISTED
Hess
HES
| – | – |
-29,179
| Closed | -$1.52M |
|
218
Humana
HUM
$46.2B
| – | – |
-3,850
| Closed | -$1.55M |
|
219
Intercontinental Exchange
ICE
$84.4B
| – | – |
-35,893
| Closed | -$3.45M |
|
220
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-7,654
| Closed | -$1.41M |
|
221
Coca-Cola
KO
$375B
| – | – |
-49,262
| Closed | -$2.39M |
|
222
Kohl's
KSS
$2.19B
| – | – |
-45,079
| Closed | -$967K |
|
223
Lam Research
LRCX
$390B
| – | – |
-41,700
| Closed | -$1.51M |
|
224
Mastercard
MA
$493B
| – | – |
-4,667
| Closed | -$1.46M |
|
225
ManpowerGroup
MAN
$2.63B
| – | – |
-23,733
| Closed | -$1.73M |
|
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Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.
- Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
- Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
- Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
- Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
- Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
- Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
- Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.
Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.