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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
-0.64%
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
$1.49B
AUM Growth
+$79.9M
Cap. Flow
+$123M
Cap. Flow %
8.23%
Top 10 Hldgs %
58.08%
Holding
191
New
53
Increased
50
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.44M
2
CSCO icon
Cisco
CSCO
+$3.92M
3
NOC icon
Northrop Grumman
NOC
+$3.19M
4
ATVI
Activision Blizzard
ATVI
+$2.97M
5
PGR icon
Progressive
PGR
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.84%
3 Healthcare 1.55%
4 Consumer Discretionary 1.19%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$139M 9.3%
7,785,225
+830,979
+12% +$15.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$135M 9.09%
503,255
+49,417
+11% +$13.6M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$110M 7.37%
6,435,584
+446,904
+7% +$7.7M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$109M 7.34%
4,299,302
+807,926
+23% +$20.7M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$73.1M 4.91%
684,650
+70,200
+11% +$7.65M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$68.7M 4.61%
1,855,695
+187,337
+11% +$6.96M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$64.8M 4.35%
1,079,539
+148,434
+16% +$8.94M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$56.2M 3.77%
3,201,424
+259,332
+9% +$4.57M
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$55.2M 3.71%
2,067,699
+210,723
+11% +$5.56M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$54.1M 3.63%
857,440
+103,076
+14% +$6.49M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$53.3M 3.57%
1,856,184
+122,026
+7% +$3.58M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$48.3M 3.24%
412,857
+55,675
+16% +$6.58M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$47M 3.15%
4,426,968
+138,516
+3% +$1.51M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$33.2M 2.23%
710,942
+78,767
+12% +$3.73M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$30.6M 2.05%
1,115,652
+122,008
+12% +$3.34M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.2M 1.83%
529,147
+73,385
+16% +$3.79M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$20.7M 1.39%
834,107
+126,693
+18% +$3.11M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$20M 1.35%
443,164
+64,989
+17% +$2.95M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.6M 1.25%
748,150
+104,034
+16% +$2.59M
UCI
20
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$16M 1.07%
1,023,897
-18,198
-2% -$280K
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$14.2M 0.95%
267,132
-2,981
-1% -$159K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$13.3M 0.89%
369,224
+33,843
+10% +$1.22M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.8M 0.86%
128,412
+92
+0.1% +$9.41K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.2M 0.75%
632,604
+26,508
+4% +$476K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.28B
$11M 0.74%
368,573
+2,821
+0.8% +$85.9K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Wealth Enhancement Advisory Services held 191 positions worth $1.49B, up 5.7% from $1.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $123M of net new capital in Q1 2018, opening 53 new positions and adding to 50 existing holdings. Its largest new stake was PNC Financial Services: 27,935 shares worth $4.26M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $2.44M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2018 buy was PNC Financial Services: 27,935 shares worth $4.26M.
  • Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $20.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2018 reduction was Capital One, cutting an estimated $2.44M.
  • Wealth Enhancement Advisory Services fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $7.44M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.49B portfolio in Q1 2018.
  • Wealth Enhancement Advisory Services opened 53 new positions and closed 51 in Q1 2018.
  • Wealth Enhancement Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $1.49B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2018, filed 26 Apr 2018.