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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
+2.62%
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
$395M
AUM Growth
+$66.4M
Cap. Flow
+$70.6M
Cap. Flow %
17.89%
Top 10 Hldgs %
43.25%
Holding
141
New
26
Increased
81
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.69M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M
4
WMT icon
Walmart Inc
WMT
+$1.25M
5
ANDV
Andeavor
ANDV
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Financials 3.51%
3 Healthcare 3.17%
4 Technology 2.22%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.3M 6.65%
1,856,244
+196,881
+12% +$2.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$23.2M 5.89%
902,074
+154,370
+21% +$4M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$21.3M 5.4%
1,545,548
+403,680
+35% +$5.79M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$21M 5.33%
1,615,804
+376,348
+30% +$5.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$18M 4.57%
88,033
+27,807
+46% +$5.74M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.3M 3.63%
1,771,914
+171,378
+11% +$1.4M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.3M 3.12%
631,079
+243,657
+63% +$5.1M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$12.3M 3.11%
264,100
+127,282
+93% +$6.32M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$11.1M 2.81%
151,409
+21,696
+17% +$1.58M
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$10.8M 2.75%
261,982
-166
-0.1% -$6.96K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.4M 2.63%
269,095
+26,839
+11% +$1.02M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.65M 2.45%
125,961
-10,353
-8% -$804K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.28B
$9.3M 2.36%
389,260
-695
-0.2% -$16.7K
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.93M 2.26%
439,941
+264,540
+151% +$5.7M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.87M 2.25%
77,804
+14,992
+24% +$1.73M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.85M 1.99%
113,334
-120
-0.1% -$8.38K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$7.46M 1.89%
258,782
+39,822
+18% +$1.18M
VT icon
18
Vanguard Total World Stock ETF
VT
$76.5B
$7M 1.77%
121,387
-13,818
-10% -$810K
IDLV icon
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$6.83M 1.73%
238,631
+37,857
+19% +$1.11M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6.44M 1.63%
190,857
+28,070
+17% +$958K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$5.2M 1.32%
277,130
+2,310
+0.8% +$44.6K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.12M 1.3%
97,151
+18,670
+24% +$992K
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$4.87M 1.23%
403,438
+108,685
+37% +$1.4M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.74M 1.2%
354,945
+38,577
+12% +$524K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$4.45M 1.13%
167,672
+114,294
+214% +$3.06M
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q4 2015 Portfolio in Review

As of Q4 2015, Wealth Enhancement Advisory Services held 141 positions worth $395M, up 20% from $328M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealth Enhancement Advisory Services deployed $70.6M of net new capital in Q4 2015, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.69M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2015 buy was iShares MSCI EAFE ETF: 62,583 shares worth $3.67M.
  • Wealth Enhancement Advisory Services added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015, an estimated $6.32M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $1.69M.
  • Wealth Enhancement Advisory Services fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $2.39M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 43% of its $395M portfolio in Q4 2015.
  • Wealth Enhancement Advisory Services opened 26 new positions and closed 25 in Q4 2015.
  • Wealth Enhancement Advisory Services's portfolio value rose 20% quarter-over-quarter to $395M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2015, filed 20 Jan 2016.