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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
+4.76%
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
$5.51B
AUM Growth
+$1.08B
Cap. Flow
+$855M
Cap. Flow %
15.52%
Top 10 Hldgs %
54.63%
Holding
259
New
45
Increased
180
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$61.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.9M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.54M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.07M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.74M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 1.07%
3 Financials 0.92%
4 Consumer Discretionary 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$989M 17.96%
2,426,489
+270,508
+13% +$105M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$387M 7.03%
7,327,486
+62,327
+0.9% +$3.32M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$340M 6.18%
17,766,666
+3,308,640
+23% +$61.7M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243M 4.41%
8,973,084
+1,133,794
+14% +$31.1M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$234M 4.24%
1,401,842
+41,137
+3% +$6.8M
JPIN icon
6
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$224M 4.06%
3,637,303
-62,039
-2% -$3.74M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$204M 3.7%
9,213,138
-362,106
-4% -$7.54M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$150M 2.72%
9,126,918
+228,234
+3% +$3.58M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$121M 2.19%
4,747,520
-130,516
-3% -$3.21M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$118M 2.13%
1,248,327
-6,180
-0.5% -$543K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$110M 2%
2,187,725
+46,174
+2% +$2.21M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$104M 1.88%
791,204
+105,063
+15% +$14M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$93.9M 1.71%
443,571
+437,727
+7,490% +$88.6M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$91.8M 1.67%
1,105,208
-147,545
-12% -$11.4M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$78.7M 1.43%
2,435,818
+898,960
+58% +$29.3M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$75.8M 1.38%
2,920,540
+371,902
+15% +$9.76M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$71.3M 1.3%
1,763,552
-155,757
-8% -$6.07M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$66.3M 1.2%
2,226,946
+295,098
+15% +$8.9M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$64.2M 1.17%
416,048
+409,807
+6,566% +$59.3M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$57.7M 1.05%
2,248,546
+271,476
+14% +$6.97M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$56.1M 1.02%
1,834,836
+219,884
+14% +$6.77M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.2M 1%
368,337
+329,391
+846% +$46.9M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.3M 0.9%
432,032
+93,518
+28% +$10.8M
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$48.8M 0.89%
2,063,725
+133,630
+7% +$3.15M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$48.8M 0.89%
776,464
+741,496
+2,120% +$45.1M
1
2 3 4 5

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Wealth Enhancement Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Enhancement Advisory Services held 259 positions worth $5.51B, up 24% from $4.42B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealth Enhancement Advisory Services deployed $855M of net new capital in Q1 2021, opening 45 new positions and adding to 180 existing holdings. Its largest new stake was Vanguard Value ETF: 351,824 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $11.4M trimmed.

  • Wealth Enhancement Advisory Services's largest Q1 2021 buy was Vanguard Value ETF: 351,824 shares worth $46.8M.
  • Wealth Enhancement Advisory Services added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $105M increase.
  • Wealth Enhancement Advisory Services's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $11.4M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 55% of its $5.51B portfolio in Q1 2021.
  • Wealth Enhancement Advisory Services opened 45 new positions and closed 0 in Q1 2021.
  • Wealth Enhancement Advisory Services's portfolio value rose 24% quarter-over-quarter to $5.51B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2021, filed 12 May 2021.