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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
-5.99%
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
$328M
AUM Growth
+$4.18M
Cap. Flow
+$16.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
42.55%
Holding
121
New
6
Increased
101
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.86M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.06M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.09M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.06M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.29M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.73%
2 Financials 4.55%
3 Industrials 2.84%
4 Technology 2.75%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.2M 7.07%
1,659,363
+275,601
+20% +$3.86M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.4M 5.92%
747,704
+139,474
+23% +$3.62M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$16.7M 5.08%
1,239,456
+59,712
+5% +$822K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$16.6M 5.06%
1,141,868
+49,056
+4% +$721K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.8M 3.9%
1,600,536
+274,998
+21% +$2.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$12.2M 3.71%
60,226
-6,527
-10% -$1.33M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$10.5M 3.21%
262,148
-2,117
-0.8% -$90.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$10M 3.05%
136,314
+2,000
+1% +$156K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$9.12M 2.78%
129,713
+28,825
+29% +$2.06M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$9.07M 2.76%
242,256
+30,723
+15% +$1.14M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.27B
$8.89M 2.71%
389,955
+4,192
+1% +$98.1K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.5M 2.59%
387,422
-126,792
-25% -$2.77M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.6M 2.31%
113,454
+2,579
+2% +$178K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.5B
$7.48M 2.28%
135,205
+3,366
+3% +$200K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.29M 2.22%
62,812
+6,063
+11% +$701K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$6.87M 2.09%
136,818
-85,530
-38% -$4.29M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$6.57M 2%
218,960
+37,344
+21% +$1.12M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$5.93M 1.81%
200,774
+39,222
+24% +$1.17M
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.49M 1.67%
162,787
+29,113
+22% +$963K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$5.03M 1.53%
274,820
-12,115
-4% -$238K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.32M 1.32%
316,368
+51,957
+20% +$721K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.18M 1.27%
78,481
+6,702
+9% +$356K
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$4.1M 1.25%
294,753
+64,117
+28% +$897K
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3.94M 1.2%
175,401
-222,143
-56% -$5.06M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 1.04%
30,600
+5,057
+20% +$564K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q3 2015 Portfolio in Review

As of Q3 2015, Wealth Enhancement Advisory Services held 121 positions worth $328M, up 1.3% from $324M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Enhancement Advisory Services deployed $16.3M of net new capital in Q3 2015, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $5.06M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2015 buy was Schwab US Broad Market ETF: 177,378 shares worth $1.44M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2015, an estimated $3.86M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2015 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $5.06M.
  • Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $5.09M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $328M portfolio in Q3 2015.
  • Wealth Enhancement Advisory Services opened 6 new positions and closed 6 in Q3 2015.
  • Wealth Enhancement Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $328M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2015, filed 26 Oct 2015.