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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
+4.07%
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
$1.41B
AUM Growth
+$202M
Cap. Flow
+$117M
Cap. Flow %
8.3%
Top 10 Hldgs %
56.47%
Holding
179
New
43
Increased
60
Reduced
34
Closed
41

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.2M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.21M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.6M
2
XOM icon
ExxonMobil
XOM
+$5.03M
3
CRM icon
Salesforce
CRM
+$4.43M
4
GD icon
General Dynamics
GD
+$4.31M
5
PAYX icon
Paychex
PAYX
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.05%
3 Healthcare 1.9%
4 Industrials 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$131M 9.26%
6,954,246
+770,544
+12% +$13.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$127M 9.01%
453,838
+44,524
+11% +$11.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$106M 7.55%
5,988,680
+661,536
+12% +$11.2M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$90.5M 6.42%
3,491,376
+483,876
+16% +$12.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$67M 4.75%
614,450
+49,651
+9% +$5M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$63.5M 4.5%
1,668,358
+211,912
+15% +$7.67M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$57.8M 4.1%
931,105
+138,182
+17% +$8.21M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$53.2M 3.77%
2,942,092
+253,732
+9% +$4.34M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$51M 3.62%
1,734,158
+200,142
+13% +$5.52M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$49.2M 3.49%
754,364
+109,754
+17% +$7M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$49.1M 3.48%
1,856,976
+237,289
+15% +$5.85M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.1B
$47.5M 3.37%
4,288,452
+310,446
+8% +$3.22M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$43.2M 3.06%
357,182
+50,428
+16% +$6.1M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$30.3M 2.15%
632,175
+59,307
+10% +$2.8M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$27.4M 1.94%
993,644
+108,126
+12% +$2.99M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.8M 1.69%
455,762
+65,220
+17% +$3.43M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$17.6M 1.25%
378,175
+49,366
+15% +$2.3M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$17.5M 1.24%
707,414
+118,482
+20% +$2.81M
UCI
19
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$16.1M 1.14%
1,042,095
-18,756
-2% -$276K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.1M 1.14%
644,116
+93,158
+17% +$2.34M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$14.5M 1.03%
270,113
-891
-0.3% -$45.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.5M 0.95%
128,320
-110
-0.1% -$10.8K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12M 0.85%
335,381
+41,978
+14% +$1.46M
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.28B
$11.4M 0.81%
365,752
+2,761
+0.8% +$84.1K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 0.79%
606,096
+42,300
+8% +$730K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Wealth Enhancement Advisory Services held 179 positions worth $1.41B, up 17% from $1.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services deployed $117M of net new capital in Q4 2017, opening 43 new positions and adding to 60 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $5.6M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2017 buy was SunTrust Banks, Inc.: 68,903 shares worth $4.75M.
  • Wealth Enhancement Advisory Services added most to Schwab US Large-Cap Value ETF in Q4 2017, an estimated $13.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $5.6M.
  • Wealth Enhancement Advisory Services fully exited Salesforce in Q4 2017, selling an estimated $4.43M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.41B portfolio in Q4 2017.
  • Wealth Enhancement Advisory Services opened 43 new positions and closed 41 in Q4 2017.
  • Wealth Enhancement Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.41B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.