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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
+3.33%
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
$1.66B
AUM Growth
+$37.6M
Cap. Flow
+$146M
Cap. Flow %
8.8%
Top 10 Hldgs %
58.11%
Holding
208
New
50
Increased
68
Reduced
44
Closed
45

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$19.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$12M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.46M
3
PEP icon
PepsiCo
PEP
+$3.25M
4
ES icon
Eversource Energy
ES
+$2.83M
5
RSG icon
Republic Services
RSG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 1.52%
3 Financials 1.37%
4 Communication Services 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$163M 9.85%
9,388,278
+959,709
+11% +$17.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$160M 9.64%
595,769
+59,055
+11% +$16.9M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$124M 7.49%
4,984,214
+314,444
+7% +$7.94M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$115M 6.95%
7,619,960
+756,954
+11% +$12.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$78.3M 4.72%
746,005
+11,266
+2% +$1.3M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$73.8M 4.45%
1,408,566
+207,792
+17% +$12M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$72.4M 4.36%
2,283,589
+283,431
+14% +$10.1M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$61M 3.68%
1,015,710
+98,380
+11% +$6.8M
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$60.2M 3.63%
2,648,323
+391,913
+17% +$9.71M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$55.8M 3.36%
494,306
+38,547
+8% +$4.44M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$55.1M 3.32%
1,153,710
+392,563
+52% +$19.3M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$52.9M 3.19%
3,187,044
-181,564
-5% -$3.46M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52.9M 3.18%
2,251,578
+261,743
+13% +$6.78M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.8B
$49.2M 2.97%
4,622,238
-3,660
-0.1% -$41.6K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$37.7M 2.27%
1,414,900
+199,248
+16% +$5.43M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$31.7M 1.91%
625,814
+44,043
+8% +$2.26M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$29.2M 1.76%
1,237,732
+292,715
+31% +$6.83M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$24.5M 1.48%
542,865
+59,774
+12% +$2.99M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.9M 1.32%
884,330
+63,366
+8% +$1.57M
UCI
20
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$14.9M 0.9%
976,451
-29,285
-3% -$439K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$14.4M 0.87%
439,097
+33,987
+8% +$1.15M
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$14.1M 0.85%
541,006
+222,020
+70% +$5.9M
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$13M 0.79%
251,466
-12,396
-5% -$719K
AAPL icon
24
Apple
AAPL
$4.89T
$12M 0.72%
222,376
+66,096
+42% +$3.44M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$11.7M 0.7%
120,517
-5,353
-4% -$566K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Wealth Enhancement Advisory Services held 208 positions worth $1.66B, up 2.3% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $146M of net new capital in Q3 2018, opening 50 new positions and adding to 68 existing holdings. Its largest new stake was Amgen: 17,759 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $4.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2018 buy was Amgen: 17,759 shares worth $3.34M.
  • Wealth Enhancement Advisory Services added most to Invesco S&P 500 Low Volatility ETF in Q3 2018, an estimated $19.3M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2018 reduction was iShares International Treasury Bond ETF, cutting an estimated $4.2M.
  • Wealth Enhancement Advisory Services fully exited PepsiCo in Q3 2018, selling an estimated $3.25M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2018.
  • Wealth Enhancement Advisory Services opened 50 new positions and closed 45 in Q3 2018.
  • Wealth Enhancement Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.66B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2018, filed 2 Nov 2018.