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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
+5.76%
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
$2.83B
AUM Growth
+$352M
Cap. Flow
+$208M
Cap. Flow %
7.34%
Top 10 Hldgs %
53.24%
Holding
244
New
47
Increased
115
Reduced
40
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.2M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$9.57M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.75M
2
MA icon
Mastercard
MA
+$3.62M
3
ES icon
Eversource Energy
ES
+$3.15M
4
HON icon
Honeywell
HON
+$3.04M
5
D icon
Dominion Energy
D
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Financials 1.51%
3 Healthcare 1.23%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$268M 9.46%
829,425
+58,875
+8% +$18.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252M 8.91%
12,592,230
+527,796
+4% +$10.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.8B
$163M 5.77%
9,717,868
+555,440
+6% +$9.14M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$150M 5.31%
1,197,252
+75,622
+7% +$9.18M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$148M 5.22%
5,533,152
+461,714
+9% +$12.4M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$123M 4.32%
2,146,394
+173,098
+9% +$9.57M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$121M 4.26%
3,480,250
+269,220
+8% +$8.98M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$107M 3.79%
1,634,515
+101,557
+7% +$6.43M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$89.4M 3.16%
1,532,869
+39,364
+3% +$2.26M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$86.5M 3.05%
3,604,764
+184,108
+5% +$4.29M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$80.3M 2.83%
4,245,696
+169,456
+4% +$3.07M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$80M 2.83%
2,924,257
+189,448
+7% +$4.99M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.2B
$69M 2.44%
5,393,082
+146,616
+3% +$1.8M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51.7M 1.83%
404,402
+35,967
+10% +$4.58M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$50.2M 1.77%
1,733,757
+295,939
+21% +$8.43M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$46.5M 1.64%
914,835
+61,172
+7% +$3.06M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45.5M 1.61%
1,657,618
+197,586
+14% +$5.46M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39.5M 1.39%
1,969,809
+37,356
+2% +$723K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$35.3M 1.24%
1,245,044
+101,934
+9% +$2.89M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$33.2M 1.17%
1,128,970
+165,178
+17% +$4.87M
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$30.5M 1.07%
1,166,334
+107,896
+10% +$2.83M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$30.2M 1.07%
1,322,441
+214,959
+19% +$4.78M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.6M 1.05%
743,728
+113,993
+18% +$4.35M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29.6M 1.04%
1,170,984
+95,566
+9% +$2.41M
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$26.6M 0.94%
493,841
-2,549
-0.5% -$135K
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Wealth Enhancement Advisory Services held 244 positions worth $2.83B, up 14% from $2.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Enhancement Advisory Services deployed $208M of net new capital in Q4 2019, opening 47 new positions and adding to 115 existing holdings. Its largest new stake was Visa: 39,908 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $3.15M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2019 buy was Visa: 39,908 shares worth $7.5M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $18.2M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2019 reduction was Eversource Energy, cutting an estimated $3.15M.
  • Wealth Enhancement Advisory Services fully exited Coca-Cola in Q4 2019, selling an estimated $4.75M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 53% of its $2.83B portfolio in Q4 2019.
  • Wealth Enhancement Advisory Services opened 47 new positions and closed 38 in Q4 2019.
  • Wealth Enhancement Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.83B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2019, filed 5 Feb 2020.