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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
+10.4%
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
$1.77B
AUM Growth
+$185M
Cap. Flow
+$77.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
57.9%
Holding
227
New
63
Increased
71
Reduced
39
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.1M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.6M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.34M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 1.66%
3 Financials 1.42%
4 Industrials 1.27%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$187M 10.58%
634,596
+37,450
+6% +$10.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$184M 10.42%
9,807,603
+490,317
+5% +$8.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$117M 6.63%
7,276,934
+825,410
+13% +$12.6M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$98M 5.54%
3,805,052
-326,960
-8% -$8.34M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$91.8M 5.19%
815,577
+71,820
+10% +$7.72M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$78.4M 4.43%
2,360,152
+453,168
+24% +$14.3M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$77.7M 4.39%
1,386,166
+195,168
+16% +$10.6M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$64.6M 3.65%
1,027,985
+120,263
+13% +$7.25M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$63.2M 3.57%
1,198,175
+29,873
+3% +$1.5M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$62.1M 3.51%
2,555,953
+230,740
+10% +$5.53M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$60.7M 3.43%
3,364,544
+188,616
+6% +$3.23M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59.7M 3.38%
2,219,959
+148,339
+7% +$3.76M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$56.8M 3.21%
4,868,328
+210,456
+5% +$2.28M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$38.8M 2.2%
326,779
-87,244
-21% -$10.1M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$28.6M 1.62%
1,042,730
-100,640
-9% -$2.72M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$28.4M 1.6%
591,915
+41,731
+8% +$1.94M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24M 1.36%
959,732
+35,040
+4% +$875K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$20M 1.13%
874,470
-29,653
-3% -$666K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$19.1M 1.08%
+745,673
New +$19.1M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$17M 0.96%
635,732
+10,020
+2% +$266K
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$13.2M 0.75%
490,102
-68,134
-12% -$1.85M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.2M 0.75%
690,951
+24,828
+4% +$444K
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$12.7M 0.72%
217,291
-9,294
-4% -$495K
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$12.6M 0.71%
378,320
-47,151
-11% -$1.56M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$12.5M 0.71%
116,304
-2,192
-2% -$221K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Wealth Enhancement Advisory Services held 227 positions worth $1.77B, up 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wealth Enhancement Advisory Services deployed $77.8M of net new capital in Q1 2019, opening 63 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 745,673 shares worth $19.1M.
  • Wealth Enhancement Advisory Services added most to Schwab International Small-Cap Equity ETF in Q1 2019, an estimated $14.3M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.1M.
  • Wealth Enhancement Advisory Services fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2019, selling an estimated $28.2M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 58% of its $1.77B portfolio in Q1 2019.
  • Wealth Enhancement Advisory Services opened 63 new positions and closed 51 in Q1 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.77B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2019, filed 30 Apr 2019.