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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
+2.91%
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
$1.08B
AUM Growth
+$139M
Cap. Flow
+$112M
Cap. Flow %
10.36%
Top 10 Hldgs %
53.96%
Holding
197
New
63
Increased
48
Reduced
25
Closed
61

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.18M
2
JPM icon
JPMorgan Chase
JPM
+$3.69M
3
LYB icon
LyondellBasell Industries
LYB
+$3.65M
4
NOC icon
Northrop Grumman
NOC
+$3.59M
5
CSCO icon
Cisco
CSCO
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Financials 2.67%
3 Technology 2.54%
4 Communication Services 1.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$94.1M 8.7%
5,622,651
+790,623
+16% +$13.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$92.6M 8.57%
379,895
+44,592
+13% +$10.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$73.6M 6.81%
4,651,510
+489,264
+12% +$7.6M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$72.4M 6.7%
2,786,526
+476,296
+21% +$12.4M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$47.8M 4.42%
1,905,994
+184,882
+11% +$4.54M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$47.7M 4.41%
527,264
+57,316
+12% +$4.96M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$45M 4.17%
1,351,099
+138,834
+11% +$4.54M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$39.3M 3.63%
2,464,376
+186,856
+8% +$2.95M
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$35.8M 3.31%
1,502,431
+174,804
+13% +$4.12M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$35M 3.24%
3,631,326
+506,760
+16% +$4.83M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$35M 3.24%
592,304
+66,360
+13% +$3.9M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34M 3.15%
283,867
+34,345
+14% +$4.1M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$31.5M 2.92%
568,369
+78,733
+16% +$4.34M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$23.9M 2.21%
536,310
+50,368
+10% +$2.23M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$22.6M 2.09%
825,940
+130,590
+19% +$3.62M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$18.9M 1.75%
359,704
+47,114
+15% +$2.49M
UCI
17
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$14.4M 1.34%
1,069,574
-14,943
-1% -$203K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$13.1M 1.21%
301,048
+37,990
+14% +$1.64M
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$12.8M 1.18%
271,135
+3,038
+1% +$140K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$11.9M 1.1%
128,263
-945
-0.7% -$86.7K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$11.5M 1.07%
509,682
+186,912
+58% +$4.26M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.5M 0.97%
361,861
-3,486
-1% -$102K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.84M 0.91%
390,516
+65,688
+20% +$1.66M
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$9.2M 0.85%
277,388
+30,021
+12% +$971K
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$8.86M 0.82%
308,471
+32,901
+12% +$943K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Wealth Enhancement Advisory Services held 197 positions worth $1.08B, up 15% from $942M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Enhancement Advisory Services deployed $112M of net new capital in Q2 2017, opening 63 new positions and adding to 48 existing holdings. Its largest new stake was Costco: 26,034 shares worth $3.94M.

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

On the sell side, the largest reduction was Apple, an estimated $4.18M trimmed.

  • Wealth Enhancement Advisory Services's largest Q2 2017 buy was Costco: 26,034 shares worth $3.94M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q2 2017, an estimated $13.1M increase.
  • Wealth Enhancement Advisory Services's biggest Q2 2017 reduction was Apple, cutting an estimated $4.18M.
  • Wealth Enhancement Advisory Services fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.65M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $1.08B portfolio in Q2 2017.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 61 in Q2 2017.
  • Wealth Enhancement Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2017, filed 26 Jul 2017.