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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
+2.44%
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
$493M
AUM Growth
+$98.7M
Cap. Flow
+$85.8M
Cap. Flow %
17.4%
Top 10 Hldgs %
47.49%
Holding
116
New
–
Increased
95
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.78M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.5M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.19M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.85M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.67M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.41M
4
GIS icon
General Mills
GIS
+$1.2M
5
T icon
AT&T
T
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.28%
2 Financials 3.17%
3 Healthcare 2.59%
4 Technology 1.91%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33.2M 6.74%
2,308,863
+452,619
+24% +$6.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.8M 6.45%
153,836
+65,803
+75% +$12.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$30.8M 6.24%
2,299,354
+753,806
+49% +$9.78M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28.5M 5.78%
1,082,652
+180,578
+20% +$4.71M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$25.8M 5.23%
1,987,852
+372,048
+23% +$4.51M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$18.8M 3.8%
465,644
+196,549
+73% +$7.5M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$17.3M 3.5%
355,738
+91,638
+35% +$4.09M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$16.4M 3.33%
2,016,408
+244,494
+14% +$1.89M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$16.1M 3.27%
782,495
+151,416
+24% +$2.85M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$15.6M 3.16%
211,883
+60,474
+40% +$4.22M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$13.6M 2.76%
474,354
+215,572
+83% +$5.85M
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$13.6M 2.75%
605,567
+165,626
+38% +$3.38M
IDLV icon
13
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$12.9M 2.61%
434,277
+195,646
+82% +$5.47M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12M 2.43%
101,144
+23,340
+30% +$2.68M
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$10.8M 2.2%
265,744
+3,762
+1% +$146K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.4M 2.11%
132,871
+6,910
+5% +$508K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.28B
$9.44M 1.91%
366,773
-22,487
-6% -$542K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$8.8M 1.78%
251,338
+60,481
+32% +$1.99M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.98M 1.62%
108,528
-4,806
-4% -$333K
UCI
20
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$7.33M 1.49%
601,053
+197,615
+49% +$2.31M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.63M 1.34%
124,229
+27,078
+28% +$1.44M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$6.53M 1.32%
235,070
+67,398
+40% +$1.82M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.47M 1.11%
407,085
+52,140
+15% +$658K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$5.44M 1.1%
288,245
+11,115
+4% +$195K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.09M 1.03%
184,256
+34,362
+23% +$940K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Wealth Enhancement Advisory Services held 116 positions worth $493M, up 25% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Enhancement Advisory Services deployed $85.8M of net new capital in Q1 2016, adding to 95 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.77M trimmed.

  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $12.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.77M.
  • Wealth Enhancement Advisory Services fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.67M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 47% of its $493M portfolio in Q1 2016.
  • Wealth Enhancement Advisory Services opened 0 new positions and closed 3 in Q1 2016.
  • Wealth Enhancement Advisory Services's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2016, filed 20 Apr 2016.