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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
+4.82%
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
$942M
AUM Growth
+$118M
Cap. Flow
+$85.4M
Cap. Flow %
9.07%
Top 10 Hldgs %
52.6%
Holding
198
New
60
Increased
53
Reduced
21
Closed
64

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.19M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.61M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.41M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.29M
3
CB icon
Chubb
CB
+$3.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.91M
5
PSX icon
Phillips 66
PSX
+$2.47M

Sector Composition

Rank Sector Weight
1 Healthcare 2.89%
2 Financials 2.48%
3 Technology 2.45%
4 Consumer Staples 1.4%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$79.5M 8.44%
4,832,028
+559,170
+13% +$9.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$79.2M 8.41%
335,303
+35,048
+12% +$8.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$61.9M 6.57%
4,162,246
+523,966
+14% +$7.61M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.9M 6.36%
2,310,230
+258,802
+13% +$6.68M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$41.5M 4.4%
1,721,112
+459,412
+36% +$10.7M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$38.7M 4.11%
469,948
+56,644
+14% +$4.53M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$37.8M 4.02%
1,212,265
+283,943
+31% +$8.67M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$35.5M 3.77%
2,277,520
+8,412
+0.4% +$132K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$30.7M 3.26%
525,944
-32,870
-6% -$1.95M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$30.6M 3.25%
1,327,627
+167,939
+14% +$3.72M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$29.5M 3.13%
249,522
+29,229
+13% +$3.43M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.1B
$29.1M 3.09%
3,124,566
+522,924
+20% +$4.83M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$25.9M 2.75%
489,636
+89,743
+22% +$4.6M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$21.1M 2.24%
485,942
+37,461
+8% +$1.6M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$19.4M 2.06%
695,350
+121,858
+21% +$3.36M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.4M 1.74%
312,590
+36,646
+13% +$1.92M
UCI
17
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$15.2M 1.62%
1,084,517
-64,355
-6% -$925K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$12.1M 1.29%
268,097
+4,563
+2% +$201K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.7M 1.25%
129,208
+781
+0.6% +$70.1K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11.2M 1.19%
263,058
-67,935
-21% -$2.91M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.6M 1.13%
365,347
+5,343
+1% +$153K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$8.53M 0.91%
110,581
+1,886
+2% +$142K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.19M 0.87%
324,828
+44,460
+16% +$1.12M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.95M 0.84%
72,092
+7,577
+12% +$836K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$7.79M 0.83%
275,570
+28,907
+12% +$794K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Wealth Enhancement Advisory Services held 198 positions worth $942M, up 14% from $824M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $85.4M of net new capital in Q1 2017, opening 60 new positions and adding to 53 existing holdings. Its largest new stake was LyondellBasell Industries: 40,768 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P SmallCap Low Volatility ETF, an estimated $2.91M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2017 buy was LyondellBasell Industries: 40,768 shares worth $3.65M.
  • Wealth Enhancement Advisory Services added most to Schwab Emerging Markets Equity ETF in Q1 2017, an estimated $10.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2017 reduction was Invesco S&P SmallCap Low Volatility ETF, cutting an estimated $2.91M.
  • Wealth Enhancement Advisory Services fully exited CVS Health in Q1 2017, selling an estimated $4.41M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $942M portfolio in Q1 2017.
  • Wealth Enhancement Advisory Services opened 60 new positions and closed 64 in Q1 2017.
  • Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $942M.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2017, filed 18 Apr 2017.