We are live on ! Find out more
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
-11.03%
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
$1.58B
AUM Growth
-$75.8M
Cap. Flow
-$85.1M
Cap. Flow %
-5.37%
Top 10 Hldgs %
56.31%
Holding
224
New
61
Increased
61
Reduced
41
Closed
60

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.69M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.76M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.67M
4
PFE icon
Pfizer
PFE
+$4.47M
5
WMT icon
Walmart Inc
WMT
+$3.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$21.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$12M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$11.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 1.79%
3 Financials 1.47%
4 Consumer Discretionary 1.4%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$163M 10.26%
9,317,286
-70,992
-0.8% -$1.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$160M 10.11%
597,146
+1,377
+0.2% +$374K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105M 6.61%
4,132,012
-852,202
-17% -$21.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$96.9M 6.12%
6,451,524
-1,168,436
-15% -$17.9M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$78.5M 4.95%
743,757
-2,248
-0.3% -$241K
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$64.2M 4.05%
1,190,998
-217,568
-15% -$11.6M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$59.2M 3.74%
1,906,984
-376,605
-16% -$12M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$56.6M 3.57%
1,168,302
+14,592
+1% +$708K
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$55.2M 3.49%
2,325,213
-323,110
-12% -$7.57M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$54.1M 3.41%
907,722
-107,988
-11% -$6.55M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$53.2M 3.36%
3,175,928
-11,116
-0.3% -$188K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$51.8M 3.27%
2,071,620
-179,958
-8% -$4.36M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.9B
$49.4M 3.12%
4,657,872
+35,634
+0.8% +$382K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$47.3M 2.98%
414,023
-80,283
-16% -$9.03M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$30.5M 1.93%
1,143,370
-271,530
-19% -$7.22M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.2M 1.78%
547,571
-78,243
-13% -$3.97M
XSLV icon
17
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$25.1M 1.59%
550,184
+7,319
+1% +$338K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23M 1.45%
924,692
+40,362
+5% +$1M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$20.4M 1.29%
904,123
-333,609
-27% -$7.74M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$16.5M 1.04%
625,712
+179,856
+40% +$4.67M
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$15.1M 0.95%
558,236
+17,230
+3% +$452K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$13.9M 0.88%
425,471
-13,626
-3% -$447K
UCI
23
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$13.5M 0.85%
931,154
-45,297
-5% -$666K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.8M 0.81%
416,837
+54,201
+15% +$1.67M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.7M 0.74%
118,496
-2,021
-2% -$200K
1
2 3 4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Wealth Enhancement Advisory Services held 224 positions worth $1.58B, down 4.6% from $1.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Enhancement Advisory Services withdrew a net $85.1M in Q4 2018, closing 60 positions and reducing 41 holdings. Its most notable exit was Verizon, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wealth Enhancement Advisory Services opened a new position in Schwab Fundamental International Large Company Index ETF worth $4.66M.

  • Wealth Enhancement Advisory Services's largest Q4 2018 buy was Schwab Fundamental International Large Company Index ETF: 173,792 shares worth $4.66M.
  • Wealth Enhancement Advisory Services added most to Schwab US Broad Market ETF in Q4 2018, an estimated $9.69M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $21.3M.
  • Wealth Enhancement Advisory Services fully exited Verizon in Q4 2018, selling an estimated $3.27M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 56% of its $1.58B portfolio in Q4 2018.
  • Wealth Enhancement Advisory Services opened 61 new positions and closed 60 in Q4 2018.
  • Wealth Enhancement Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $1.58B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2018, filed 4 Feb 2019.