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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
+0.17%
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
$2.48B
AUM Growth
+$213M
Cap. Flow
+$237M
Cap. Flow %
9.55%
Top 10 Hldgs %
53.89%
Holding
252
New
56
Increased
89
Reduced
43
Closed
55

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$13.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.34M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.83M
2
GILD icon
Gilead Sciences
GILD
+$3.6M
3
LLY icon
Eli Lilly
LLY
+$3.17M
4
MMM icon
3M
MMM
+$2.81M
5
DTE icon
DTE Energy
DTE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.22%
3 Consumer Discretionary 1%
4 Healthcare 0.99%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$230M 9.25%
770,550
+31,433
+4% +$9.34M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$226M 9.11%
12,064,434
+456,672
+4% +$8.55M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$147M 5.91%
9,162,428
+409,004
+5% +$6.43M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$136M 5.48%
5,071,438
+313,142
+7% +$8.38M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$133M 5.37%
1,121,630
+101,722
+10% +$12.3M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$106M 4.27%
1,973,296
+121,971
+7% +$6.47M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$103M 4.16%
3,211,030
+155,457
+5% +$4.95M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$92.3M 3.72%
1,532,958
+130,861
+9% +$7.85M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$85.6M 3.45%
1,493,505
+39,165
+3% +$2.21M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$78.7M 3.17%
3,420,656
+188,362
+6% +$4.39M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$70.4M 2.84%
4,076,240
+165,876
+4% +$2.93M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$70.2M 2.83%
2,734,809
+111,491
+4% +$2.84M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.8B
$61.9M 2.5%
5,246,466
+185,766
+4% +$2.19M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46.7M 1.88%
368,435
+20,905
+6% +$2.63M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$41.4M 1.67%
853,663
+85,895
+11% +$4.14M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$40.5M 1.63%
1,460,032
+261,252
+22% +$7.23M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$39.8M 1.61%
1,437,818
+209,832
+17% +$5.69M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36.1M 1.46%
1,932,453
+129
+0% +$2.44K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$32.3M 1.3%
1,143,110
+83,790
+8% +$2.37M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.4M 1.15%
963,792
+608,125
+171% +$17.9M
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$27.7M 1.12%
1,058,438
+69,040
+7% +$1.81M
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27.2M 1.1%
1,075,418
+64,636
+6% +$1.63M
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$25.9M 1.04%
496,390
-277
-0.1% -$14.4K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$24.4M 0.99%
1,107,482
+190,498
+21% +$4.17M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$23.1M 0.93%
629,735
+370,271
+143% +$13.6M
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Wealth Enhancement Advisory Services held 252 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealth Enhancement Advisory Services deployed $237M of net new capital in Q3 2019, opening 56 new positions and adding to 89 existing holdings. Its largest new stake was Eversource Energy: 65,443 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.83M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2019 buy was Eversource Energy: 65,443 shares worth $5.6M.
  • Wealth Enhancement Advisory Services added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $17.9M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2019 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.83M.
  • Wealth Enhancement Advisory Services fully exited Gilead Sciences in Q3 2019, selling an estimated $3.6M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 54% of its $2.48B portfolio in Q3 2019.
  • Wealth Enhancement Advisory Services opened 56 new positions and closed 55 in Q3 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.