Wealth Enhancement Advisory Services, Llc Buys Visa Inc, PepsiCo Inc, Fidelity National Information Services Inc, Sells Coca-Cola Co, Mastercard Inc, Eversource Energy

Author's Avatar
Feb 05, 2020
Article's Main Image
Plymouth, MN, based Investment company Wealth Enhancement Advisory Services, Llc (Current Portfolio) buys Visa Inc, PepsiCo Inc, Fidelity National Information Services Inc, Eli Lilly and Co, iShares Core U.S. Aggregate Bond ETF, sells Coca-Cola Co, Mastercard Inc, Eversource Energy, Honeywell International Inc, Pfizer Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Wealth Enhancement Advisory Services, Llc. As of 2019Q4, Wealth Enhancement Advisory Services, Llc owns 184 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

For the details of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealth+enhancement+advisory+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
  1. iShares Core S&P 500 ETF (IVV) - 829,425 shares, 10.88% of the total portfolio. Shares added by 7.64%
  2. Schwab U.S. Large-Cap Value ETF (SCHV) - 4,197,410 shares, 10.24% of the total portfolio. Shares added by 4.37%
  3. Schwab International Equity ETF (SCHF) - 4,858,934 shares, 6.63% of the total portfolio. Shares added by 6.06%
  4. iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 1,197,252 shares, 6.10% of the total portfolio. Shares added by 6.74%
  5. Schwab US Aggregate Bond ETF (SCHZ) - 2,766,576 shares, 6.00% of the total portfolio. Shares added by 9.10%
New Purchase: Visa Inc (V)

Wealth Enhancement Advisory Services, Llc initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $200.83. The impact to a portfolio due to this purchase was 0.3%. The holding were 39,908 shares as of .

New Purchase: PepsiCo Inc (PEP)

Wealth Enhancement Advisory Services, Llc initiated holding in PepsiCo Inc. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $143.89. The impact to a portfolio due to this purchase was 0.19%. The holding were 34,397 shares as of .

New Purchase: Fidelity National Information Services Inc (FIS)

Wealth Enhancement Advisory Services, Llc initiated holding in Fidelity National Information Services Inc. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $145.57. The impact to a portfolio due to this purchase was 0.18%. The holding were 31,651 shares as of .

New Purchase: Eli Lilly and Co (LLY)

Wealth Enhancement Advisory Services, Llc initiated holding in Eli Lilly and Co. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $146.36. The impact to a portfolio due to this purchase was 0.16%. The holding were 30,909 shares as of .

New Purchase: Aon PLC (AON)

Wealth Enhancement Advisory Services, Llc initiated holding in Aon PLC. The purchase prices were between $185.71 and $209.93, with an estimated average price of $198.38. The stock is now traded at around $227.31. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,835 shares as of .

New Purchase: Copart Inc (CPRT)

Wealth Enhancement Advisory Services, Llc initiated holding in Copart Inc. The purchase prices were between $77.43 and $91.02, with an estimated average price of $85.63. The stock is now traded at around $102.86. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,377 shares as of .

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Wealth Enhancement Advisory Services, Llc added to a holding in iShares Core U.S. Aggregate Bond ETF by 44.82%. The purchase prices were between $111.38 and $113.13, with an estimated average price of $112.26. The stock is now traded at around $113.80. The impact to a portfolio due to this purchase was 0.15%. The holding were 108,064 shares as of .

Added: Johnson & Johnson (JNJ)

Wealth Enhancement Advisory Services, Llc added to a holding in Johnson & Johnson by 70.97%. The purchase prices were between $127.5 and $146.44, with an estimated average price of $135.91. The stock is now traded at around $153.53. The impact to a portfolio due to this purchase was 0.11%. The holding were 43,217 shares as of .

Added: Air Products & Chemicals Inc (APD)

Wealth Enhancement Advisory Services, Llc added to a holding in Air Products & Chemicals Inc by 265.48%. The purchase prices were between $206.97 and $241.31, with an estimated average price of $226.12. The stock is now traded at around $246.37. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,479 shares as of .

Added: iShares Core U.S. Value ETF (IUSV)

Wealth Enhancement Advisory Services, Llc added to a holding in iShares Core U.S. Value ETF by 22.50%. The purchase prices were between $55.62 and $63.08, with an estimated average price of $60.05. The stock is now traded at around $63.23. The impact to a portfolio due to this purchase was 0.09%. The holding were 191,575 shares as of .

Added: Schwab Fundamental U.S. Small Company Index ETF (FNDA)

Wealth Enhancement Advisory Services, Llc added to a holding in Schwab Fundamental U.S. Small Company Index ETF by 28.39%. The purchase prices were between $36.37 and $40.34, with an estimated average price of $38.92. The stock is now traded at around $39.95. The impact to a portfolio due to this purchase was 0.08%. The holding were 214,428 shares as of .

Added: SPDR S&P International Small Cap ETF (GWX)

Wealth Enhancement Advisory Services, Llc added to a holding in SPDR S&P International Small Cap ETF by 20.62%. The purchase prices were between $28.27 and $31.86, with an estimated average price of $30.29. The stock is now traded at around $30.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 352,094 shares as of .

Sold Out: Coca-Cola Co (KO)

Wealth Enhancement Advisory Services, Llc sold out a holding in Coca-Cola Co. The sale prices were between $51.71 and $55.35, with an estimated average price of $53.77.

Sold Out: Mastercard Inc (MA)

Wealth Enhancement Advisory Services, Llc sold out a holding in Mastercard Inc. The sale prices were between $260.85 and $300.74, with an estimated average price of $282.5.

Sold Out: Honeywell International Inc (HON)

Wealth Enhancement Advisory Services, Llc sold out a holding in Honeywell International Inc. The sale prices were between $158.62 and $182.01, with an estimated average price of $173.73.

Sold Out: Edwards Lifesciences Corp (EW)

Wealth Enhancement Advisory Services, Llc sold out a holding in Edwards Lifesciences Corp. The sale prices were between $215.37 and $246.26, with an estimated average price of $234.76.

Sold Out: Public Storage (PSA)

Wealth Enhancement Advisory Services, Llc sold out a holding in Public Storage. The sale prices were between $204.25 and $247.33, with an estimated average price of $221.29.

Sold Out: Broadcom Inc (AVGO)

Wealth Enhancement Advisory Services, Llc sold out a holding in Broadcom Inc. The sale prices were between $270.07 and $327.8, with an estimated average price of $304.55.

Reduced: Eversource Energy (ES)

Wealth Enhancement Advisory Services, Llc reduced to a holding in Eversource Energy by 57.87%. The sale prices were between $79.19 and $86.2, with an estimated average price of $83.13. The stock is now traded at around $90.48. The impact to a portfolio due to this sale was -0.15%. Wealth Enhancement Advisory Services, Llc still held 27,574 shares as of .



Here is the complete portfolio of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. Also check out:

1. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Undervalued Stocks
2. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Top Growth Companies, and
3. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's High Yield stocks
4. Stocks that WEALTH ENHANCEMENT ADVISORY SERVICES, LLC keeps buying