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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
+4.08%
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
$1.21B
AUM Growth
+$127M
Cap. Flow
+$80.8M
Cap. Flow %
6.69%
Top 10 Hldgs %
54.85%
Holding
192
New
56
Increased
54
Reduced
25
Closed
56

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.85M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.85M
2
BDX icon
Becton Dickinson
BDX
+$5.16M
3
DTE icon
DTE Energy
DTE
+$4.29M
4
ALB icon
Albemarle
ALB
+$4.13M
5
COST icon
Costco
COST
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Healthcare 2.34%
3 Financials 2.04%
4 Consumer Staples 1.56%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$108M 8.95%
6,183,702
+561,051
+10% +$9.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$105M 8.68%
409,314
+29,419
+8% +$7.31M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$89.1M 7.38%
5,327,144
+675,634
+15% +$11M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$78.5M 6.5%
3,007,500
+220,974
+8% +$5.79M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$54.8M 4.54%
564,799
+37,535
+7% +$3.47M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$52.1M 4.32%
1,456,446
+105,347
+8% +$3.65M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$45.9M 3.8%
792,923
+224,554
+40% +$12.8M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$45.8M 3.79%
2,688,360
+223,984
+9% +$3.6M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$42M 3.48%
1,534,016
-371,978
-20% -$9.85M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$41.2M 3.41%
644,610
+52,306
+9% +$3.11M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.1B
$40.3M 3.34%
3,978,006
+346,680
+10% +$3.4M
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$39.7M 3.29%
1,619,687
+117,256
+8% +$2.89M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$37.1M 3.07%
306,754
+22,887
+8% +$2.77M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$26.5M 2.19%
572,868
+36,558
+7% +$1.66M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$24.4M 2.02%
885,518
+59,578
+7% +$1.65M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.6M 1.71%
390,542
+30,838
+9% +$1.63M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15.3M 1.27%
328,809
+27,761
+9% +$1.21M
UCI
18
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$15.1M 1.25%
1,060,851
-8,723
-0.8% -$122K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.9M 1.15%
550,958
+160,442
+41% +$4.05M
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$13.6M 1.13%
588,932
+79,250
+16% +$1.83M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$13.5M 1.12%
271,004
-131
-0% -$6.28K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$12.4M 1.03%
128,430
+167
+0.1% +$15.6K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.9M 0.9%
362,991
+1,130
+0.3% +$33.3K
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$10M 0.83%
293,403
+16,015
+6% +$552K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.52M 0.79%
563,796
+52,572
+10% +$855K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Wealth Enhancement Advisory Services held 192 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Enhancement Advisory Services deployed $80.8M of net new capital in Q3 2017, opening 56 new positions and adding to 54 existing holdings. Its largest new stake was Intuitive Surgical: 62,847 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $9.85M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2017 buy was Intuitive Surgical: 62,847 shares worth $2.52M.
  • Wealth Enhancement Advisory Services added most to JPMorgan Diversified Return International Equity ETF in Q3 2017, an estimated $12.8M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2017 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $9.85M.
  • Wealth Enhancement Advisory Services fully exited Becton Dickinson in Q3 2017, selling an estimated $5.16M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $1.21B portfolio in Q3 2017.
  • Wealth Enhancement Advisory Services opened 56 new positions and closed 56 in Q3 2017.
  • Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2017, filed 18 Oct 2017.