WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.6M | $445.9M | 15.9% | $251.23 | -4.02% | 5 qtrssince 2019-Q1 | Increased 95 |
VANGUARD FTSE EMERGING MARKETS | 5.2M | $184.9M | 6.6% | $27.87 | -0.05% | 5 qtrssince 2019-Q1 | Increased 96 |
SCHWAB INTL EQUITY ETF | 6.1M | $167.8M | 6.0% | $12.44 | -12.78% | 5 qtrssince 2019-Q1 | Increased 73 |
ISHARES MSCI USA MOMENTUM FA | 1.2M | $144.5M | 5.2% | $106.13 | -2.79% | 5 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US AGGREGATE BOND ETF | 2.5M | $142M | 5.1% | $20.83 | +6.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 2.6M | $121M | 4.3% | $40.17 | -15.78% | 5 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US LARGE-CAP VALUE | 2.4M | $118.7M | 4.2% | $15.50 | -15.73% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 1.4M | $94.1M | 3.4% | $9.99 | -4.47% | 5 qtrssince 2019-Q1 | Increased 77 |
VANGUARD REAL ESTATE ETF ETF | 974,151 | $73.9M | 2.6% | $57.49 | 0.00% | 1 qtr | New 77 |
SS SPDR S&P 600 SC VAL ETF | 1.5M | $68.7M | 2.5% | $53.35 | -31.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL SMALL-CAP EQUITY | 2.4M | $63.9M | 2.3% | $26.67 | -23.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US SMALL-CAP ETF | 1M | $59.6M | 2.1% | $15.99 | -25.09% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 435,985 | $56.3M | 2.0% | $93.48 | +5.07% | 5 qtrssince 2019-Q1 | Increased 54 |
| 1.1M | $53.8M | 1.9% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1.4M | $38.8M | 1.4% | $20.77 | +4.50% | 5 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 1.3M | $38.3M | 1.4% | $23.86 | +3.96% | 5 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL INTL STOCK | 830,088 | $37.3M | 1.3% | $35.13 | 0.00% | 1 qtr | New 66 |
SCHWAB INTERMEDIATE-TERM US | 629,794 | $37M | 1.3% | $22.67 | +9.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 606,696 | $36.1M | 1.3% | $21.13 | +5.92% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 269,255 | $35.1M | 1.3% | $109.79 | 0.00% | 1 qtr | New 66 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $2.8B across 212 positions as of Q1 2020. Top holdings: IVV (15.9%), VWO (6.6%), SCHF (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 78 new positions, 72 exits, 68 increased. Top move: VWO (INCREASED, conviction 96). Portfolio: $2.8B across 212 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer