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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
+11.8%
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
$4.42B
AUM Growth
+$606M
Cap. Flow
+$259M
Cap. Flow %
5.85%
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.86M
3
EXC icon
Exelon
EXC
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.28%
3 Financials 0.96%
4 Industrials 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$355B
$345K 0.01%
1,252
-45
-3% -$12.4K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$336K 0.01%
+2,875
New +$314K
DIS icon
203
Walt Disney
DIS
$181B
$303K 0.01%
+1,770
New +$254K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$303K 0.01%
4,944
-3,181
-39% -$195K
ALL icon
205
Allstate
ALL
$67.5B
$287K 0.01%
2,647
+10
+0.4% +$983
IAU icon
206
iShares Gold Trust
IAU
$67.5B
$273K 0.01%
+7,856
New +$281K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$231B
$261K 0.01%
6,258
+12
+0.2% +$479
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.8B
$253K 0.01%
1,932
+24
+1% +$2.9K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.4B
$253K 0.01%
+3,573
New +$228K
BAX icon
210
Baxter International
BAX
$14.2B
$248K 0.01%
3,099
-30,544
-91% -$2.42M
GLW icon
211
Corning
GLW
$143B
$229K 0.01%
+6,050
New +$215K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$224K 0.01%
+5,498
New +$190K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$205K ﹤0.01%
+1,159
New +$193K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$202K ﹤0.01%
+4,121
New +$160K
AMAT icon
215
Applied Materials
AMAT
$428B
– –
-27,170
Closed -$1.76M
AMED
216
DELISTED
Amedisys
AMED
– –
-6,136
Closed -$1.53M
AMT icon
217
American Tower
AMT
$80.4B
– –
-9,703
Closed -$2.39M
ARW icon
218
Arrow Electronics
ARW
$10.4B
– –
-18,041
Closed -$1.51M
AZO icon
219
AutoZone
AZO
$51.1B
– –
-1,161
Closed -$1.33M
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
– –
-63,110
Closed -$3.9M
CBOE icon
221
Cboe Global Markets
CBOE
$29.9B
– –
-17,325
Closed -$1.46M
CL icon
222
Colgate-Palmolive
CL
$74.4B
– –
-20,273
Closed -$1.64M
COF icon
223
Capital One
COF
$134B
– –
-19,904
Closed -$1.6M
CRM icon
224
Salesforce
CRM
$158B
– –
-15,023
Closed -$4.01M
DAL icon
225
Delta Air Lines
DAL
$60.1B
– –
-114,446
Closed -$3.74M
7 8
9
10 11

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Wealth Enhancement Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
  • Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
  • Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
  • Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.