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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
+1.04%
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
$824M
AUM Growth
+$153M
Cap. Flow
+$145M
Cap. Flow %
17.63%
Top 10 Hldgs %
50.83%
Holding
195
New
63
Increased
55
Reduced
20
Closed
57

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.24M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.24M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.63M
2
HD icon
Home Depot
HD
+$2.52M
3
VZ icon
Verizon
VZ
+$2.5M
4
PFE icon
Pfizer
PFE
+$2.44M
5
XOM icon
ExxonMobil
XOM
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 3.34%
2 Healthcare 3.26%
3 Technology 2.82%
4 Industrials 1.66%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68.5M 8.31%
4,272,858
+862,581
+25% +$13.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$67.6M 8.2%
300,255
+62,806
+26% +$13.8M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.8M 6.41%
2,051,428
+446,574
+28% +$11.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.8B
$50.4M 6.11%
3,638,280
+658,748
+22% +$9.24M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$34.9M 4.23%
2,269,108
+274,488
+14% +$4.04M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$33.3M 4.04%
558,814
+104,932
+23% +$5.89M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$31.4M 3.81%
413,304
+108,535
+36% +$8.24M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$27.2M 3.3%
1,261,700
+225,993
+22% +$5.06M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$27M 3.28%
928,322
+205,765
+28% +$6.08M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25.8M 3.13%
220,293
+60,153
+38% +$7.15M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$24.2M 2.94%
1,159,688
+244,248
+27% +$5.26M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.1B
$23.1M 2.8%
2,601,642
+230,334
+10% +$2M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$19.6M 2.38%
399,893
+119,832
+43% +$5.96M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18.6M 2.26%
448,481
+72,950
+19% +$2.97M
UCI
15
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$16.3M 1.98%
1,148,872
+180,708
+19% +$2.5M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$15.7M 1.91%
573,492
+183,420
+47% +$5.12M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.4M 1.75%
275,944
+74,192
+37% +$3.94M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14.4M 1.74%
330,993
+70,024
+27% +$2.83M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$11.1M 1.35%
128,427
-1,279
-1% -$108K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$11.1M 1.34%
263,534
-2,814
-1% -$118K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.1M 1.22%
360,004
-516
-0.1% -$14.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.92M 0.96%
526,455
+47,307
+10% +$692K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.89M 0.96%
108,695
+1,113
+1% +$81.7K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.07M 0.86%
280,368
+89,678
+47% +$2.27M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.05M 0.86%
64,515
+16,897
+35% +$1.84M
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Wealth Enhancement Advisory Services held 195 positions worth $824M, up 23% from $671M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wealth Enhancement Advisory Services deployed $145M of net new capital in Q4 2016, opening 63 new positions and adding to 55 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.89M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2016 buy was WisdomTree Managed Futures Strategy Fund: 103,430 shares worth $4.29M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $13.8M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.89M.
  • Wealth Enhancement Advisory Services fully exited DuPont de Nemours in Q4 2016, selling an estimated $2.63M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 51% of its $824M portfolio in Q4 2016.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 57 in Q4 2016.
  • Wealth Enhancement Advisory Services's portfolio value rose 23% quarter-over-quarter to $824M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2016, filed 31 Jan 2017.