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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
+6.27%
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
$3.82B
AUM Growth
+$334M
Cap. Flow
+$150M
Cap. Flow %
3.94%
Top 10 Hldgs %
60.47%
Holding
250
New
42
Increased
99
Reduced
57
Closed
45

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$32.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
NEE icon
NextEra Energy
NEE
+$5.41M
3
PFE icon
Pfizer
PFE
+$5.22M
4
DUK icon
Duke Energy
DUK
+$4.36M
5
NVDA icon
NVIDIA
NVDA
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.2%
3 Financials 1.18%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$707M 18.52%
1,999,462
+13,507
+0.7% +$4.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323M 8.46%
7,124,908
+617,310
+9% +$26.8M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$227M 5.94%
13,925,038
+453,292
+3% +$7.12M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$200M 5.25%
1,296,013
-6,508
-0.5% -$930K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$196M 5.12%
6,985,286
+1,149,524
+20% +$32.4M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$183M 4.78%
3,437,710
+158,085
+5% +$8.2M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$165M 4.33%
9,083,928
+233,745
+3% +$4.09M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$121M 3.16%
8,519,676
+12,960
+0.2% +$172K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$97.2M 2.55%
1,165,299
+37,921
+3% +$3.04M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$90.6M 2.37%
4,855,344
-53,940
-1% -$929K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$87.4M 2.29%
2,026,714
+54,635
+3% +$2.21M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$83.2M 2.18%
613,290
+97,878
+19% +$13.3M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$67.8M 1.78%
1,232,702
-3,320
-0.3% -$170K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$63M 1.65%
1,854,237
-31,473
-2% -$1.01M
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$60.4M 1.58%
2,273,182
+439,315
+24% +$11.7M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$48.3M 1.27%
1,572,206
+106,407
+7% +$3.29M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$46.7M 1.22%
1,517,582
+189,064
+14% +$5.79M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$45.4M 1.19%
1,766,862
+355,196
+25% +$9.16M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$43.7M 1.14%
783,035
+44,797
+6% +$2.38M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$41.4M 1.08%
1,475,929
-17,406
-1% -$465K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$39.8M 1.04%
733,091
-23,489
-3% -$1.23M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37.9M 0.99%
1,906,635
-1,977
-0.1% -$36.6K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$36.5M 0.96%
1,814,510
+17,493
+1% +$337K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9M 0.91%
295,691
+41,417
+16% +$4.91M
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.19B
$33.6M 0.88%
205,922
-8,843
-4% -$1.35M
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Enhancement Advisory Services held 250 positions worth $3.82B, up 9.6% from $3.48B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealth Enhancement Advisory Services deployed $150M of net new capital in Q3 2020, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was Bristol-Myers Squibb: 63,110 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $10.2M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2020 buy was Bristol-Myers Squibb: 63,110 shares worth $3.9M.
  • Wealth Enhancement Advisory Services added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $32.4M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2020 reduction was Microsoft, cutting an estimated $10.2M.
  • Wealth Enhancement Advisory Services fully exited NextEra Energy in Q3 2020, selling an estimated $5.41M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 60% of its $3.82B portfolio in Q3 2020.
  • Wealth Enhancement Advisory Services opened 42 new positions and closed 45 in Q3 2020.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $3.82B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2020, filed 12 Nov 2020.