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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
+1.76%
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
$260M
AUM Growth
+$6.39M
Cap. Flow
+$3.04M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.2%
Holding
125
New
19
Increased
76
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.91M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.03M
3
AFG icon
American Financial Group
AFG
+$1.04M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$951K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$939K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.52M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.55M
5
WFC icon
Wells Fargo
WFC
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.19%
2 Financials 3.49%
3 Utilities 3.18%
4 Healthcare 2.69%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20M 7.69%
1,388,217
+199,878
+17% +$2.91M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.8M 5.3%
521,002
+77,064
+17% +$2.03M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.6M 4.85%
876,836
+14,856
+2% +$207K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$11.8M 4.53%
56,761
-377
-0.7% -$78.4K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$11.6M 4.46%
767,702
+30,438
+4% +$452K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.2M 4.31%
258,180
-495
-0.2% -$20.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.8M 4.13%
132,719
+768
+0.6% +$61.8K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.09M 3.49%
377,205
-11,120
-3% -$269K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.39M 3.23%
1,016,046
+112,878
+12% +$929K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.34M 3.2%
219,816
+24,660
+13% +$939K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$8.05M 3.09%
130,719
-4,158
-3% -$254K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.95M 3.05%
110,841
-3,390
-3% -$240K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.49M 2.49%
53,314
+5,566
+12% +$675K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.11M 2.35%
250,737
-105,013
-30% -$2.55M
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.81M 2.23%
279,195
-18,380
-6% -$372K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.62M 2.16%
105,008
-78,346
-43% -$4.1M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.62M 1.77%
153,047
+24,663
+19% +$730K
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.51M 1.73%
144,324
+21,837
+18% +$682K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.22M 1.62%
123,591
+15,202
+14% +$511K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.63M 1.39%
67,874
+6,943
+11% +$370K
EELV icon
21
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3.15M 1.21%
122,817
-176,038
-59% -$4.52M
UCI
22
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$3M 1.15%
196,870
+55,618
+39% +$871K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.97M 1.14%
206,682
+30,402
+17% +$424K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 0.98%
22,434
+4,567
+26% +$518K
GIS icon
25
General Mills
GIS
$19.2B
$2.37M 0.91%
41,927
+2,529
+6% +$135K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q1 2015 Portfolio in Review

As of Q1 2015, Wealth Enhancement Advisory Services held 125 positions worth $260M, up 2.5% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Enhancement Advisory Services's Q1 2015 filing shows 19 new, 76 increased, 10 reduced and 20 closed positions. Its largest new stake was American Financial Group: 16,764 shares worth $1.07M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Utilities.

  • Wealth Enhancement Advisory Services's largest Q1 2015 buy was American Financial Group: 16,764 shares worth $1.07M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q1 2015, an estimated $2.91M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $4.52M.
  • Wealth Enhancement Advisory Services fully exited Wells Fargo in Q1 2015, selling an estimated $2.3M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 45% of its $260M portfolio in Q1 2015.
  • Wealth Enhancement Advisory Services opened 19 new positions and closed 20 in Q1 2015.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $260M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2015, filed 12 May 2015.