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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
+3.28%
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
$671M
AUM Growth
+$118M
Cap. Flow
+$107M
Cap. Flow %
15.91%
Top 10 Hldgs %
49.48%
Holding
197
New
83
Increased
35
Reduced
14
Closed
65

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.51M
2
GIS icon
General Mills
GIS
+$2.27M
3
WEC icon
WEC Energy
WEC
+$2.1M
4
XEL icon
Xcel Energy
XEL
+$2.07M
5
ED icon
Consolidated Edison
ED
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Technology 3.11%
3 Healthcare 3.08%
4 Consumer Staples 1.81%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$51.6M 7.69%
3,410,277
+899,085
+36% +$13.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$51.5M 7.67%
237,449
+49,351
+26% +$10.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$42.9M 6.4%
2,979,532
+462,754
+18% +$6.53M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42.8M 6.37%
1,604,854
+388,720
+32% +$10.4M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$28.7M 4.27%
1,994,620
+210,916
+12% +$2.99M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$24.2M 3.61%
453,882
+73,948
+19% +$3.89M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$24.2M 3.6%
1,035,707
+145,366
+16% +$3.28M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$23.3M 3.46%
304,769
+69,472
+30% +$5.39M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$22.2M 3.31%
722,557
+134,610
+23% +$4.06M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$20.7M 3.09%
915,440
+173,190
+23% +$3.94M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$20.3M 3.03%
2,371,308
+212,964
+10% +$1.83M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.5M 2.91%
160,140
+45,875
+40% +$5.65M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$15.2M 2.27%
375,531
-59,403
-14% -$2.51M
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$14.5M 2.17%
280,061
+80,165
+40% +$4.1M
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$13.2M 1.97%
968,164
+268,216
+38% +$3.56M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$11.1M 1.66%
266,348
+1,098
+0.4% +$46.9K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$11M 1.64%
390,072
+117,212
+43% +$3.32M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.9M 1.62%
201,752
+59,659
+42% +$3.21M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.8M 1.61%
129,706
-1,613
-1% -$134K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.96M 1.48%
260,969
+49,135
+23% +$1.89M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.28B
$9.63M 1.43%
360,520
+644
+0.2% +$17.5K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.06M 1.2%
107,582
-333
-0.3% -$25.6K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.9M 1.03%
479,148
+45,642
+11% +$660K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.33M 0.94%
229,322
+30,260
+15% +$841K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$6.19M 0.92%
293,375
+8,040
+3% +$166K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Wealth Enhancement Advisory Services held 197 positions worth $671M, up 21% from $553M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Enhancement Advisory Services deployed $107M of net new capital in Q3 2016, opening 83 new positions and adding to 35 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.51M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2016 buy was Schwab Short-Term US Treasury ETF: 190,690 shares worth $4.83M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $13.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.51M.
  • Wealth Enhancement Advisory Services fully exited General Mills in Q3 2016, selling an estimated $2.27M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 49% of its $671M portfolio in Q3 2016.
  • Wealth Enhancement Advisory Services opened 83 new positions and closed 65 in Q3 2016.
  • Wealth Enhancement Advisory Services's portfolio value rose 21% quarter-over-quarter to $671M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2016, filed 10 Nov 2016.