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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
+11.8%
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
$4.42B
AUM Growth
+$606M
Cap. Flow
+$259M
Cap. Flow %
5.85%
Top 10 Hldgs %
60.5%
Holding
255
New
50
Increased
103
Reduced
58
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$23.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.86M
3
EXC icon
Exelon
EXC
+$4.44M
4
CRM icon
Salesforce
CRM
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.28%
3 Financials 0.96%
4 Industrials 0.92%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$813M 18.38%
2,155,981
+156,519
+8% +$55.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$381M 8.62%
7,265,159
+140,251
+2% +$6.59M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$266M 6.02%
14,458,026
+532,988
+4% +$8.99M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$224M 5.06%
1,360,705
+64,692
+5% +$9.91M
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$221M 4.99%
3,699,342
+261,632
+8% +$14.3M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$218M 4.93%
7,839,290
+854,004
+12% +$23.9M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$195M 4.41%
9,575,244
+491,316
+5% +$9.18M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$136M 3.07%
8,898,684
+379,008
+4% +$5.42M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$116M 2.63%
4,878,036
+22,692
+0.5% +$452K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$106M 2.4%
1,254,507
+89,208
+8% +$7.4M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$99.6M 2.25%
2,141,551
+114,837
+6% +$5.01M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$93.4M 2.11%
686,141
+72,851
+12% +$9.92M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$90.5M 2.05%
1,252,753
+20,051
+2% +$1.19M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$72.8M 1.65%
1,919,309
+65,072
+4% +$2.27M
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$67.3M 1.52%
2,548,638
+275,456
+12% +$7.3M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$59M 1.33%
1,931,848
+359,642
+23% +$11M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$50.8M 1.15%
1,977,070
+210,208
+12% +$5.41M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$50M 1.13%
1,614,952
+97,370
+6% +$2.99M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$49.4M 1.12%
1,536,858
+60,929
+4% +$1.77M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$45.9M 1.04%
817,151
+34,116
+4% +$1.87M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$45.3M 1.02%
1,911,765
+5,130
+0.3% +$107K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$43.7M 0.99%
707,261
-25,830
-4% -$1.45M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$43.7M 0.99%
1,930,095
+115,585
+6% +$2.37M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.7M 0.9%
338,514
+42,823
+14% +$5.04M
EBND icon
25
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$35.7M 0.81%
1,283,446
+121,624
+10% +$3.3M
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Enhancement Advisory Services held 255 positions worth $4.42B, up 16% from $3.82B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealth Enhancement Advisory Services deployed $259M of net new capital in Q4 2020, opening 50 new positions and adding to 103 existing holdings. Its largest new stake was Zoetis: 39,756 shares worth $6.42M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.86M trimmed.

  • Wealth Enhancement Advisory Services's largest Q4 2020 buy was Zoetis: 39,756 shares worth $6.42M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $55.7M increase.
  • Wealth Enhancement Advisory Services's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $4.86M.
  • Wealth Enhancement Advisory Services fully exited Equinix in Q4 2020, selling an estimated $5.68M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 61% of its $4.42B portfolio in Q4 2020.
  • Wealth Enhancement Advisory Services opened 50 new positions and closed 41 in Q4 2020.
  • Wealth Enhancement Advisory Services's portfolio value rose 16% quarter-over-quarter to $4.42B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.