WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.4M | $989M | 18.0% | $276.51 | +33.89% | 9 qtrssince 2019-Q1 | Increased 70 |
VANGUARD FTSE EMERGING MARKETS | 7.3M | $387.4M | 7.0% | $29.99 | +47.25% | 9 qtrssince 2019-Q1 | Increased 61 |
SCHWAB INTL EQUITY ETF | 8.9M | $340.4M | 6.2% | $13.25 | +21.81% | 9 qtrssince 2019-Q1 | Increased 73 |
SCHWAB US AGGREGATE BOND ETF | 4.5M | $242.9M | 4.4% | $21.76 | +3.49% | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES MSCI USA MOMENTUM FA | 1.4M | $233.7M | 4.2% | $110.25 | +35.20% | 9 qtrssince 2019-Q1 | Increased 58 |
J P MORGAN EXCHANGE TRADED F | 3.6M | $223.9M | 4.1% | $40.38 | +20.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 3.1M | $203.6M | 3.7% | $15.42 | +26.76% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 1.5M | $150M | 2.7% | $10.31 | +44.65% | 9 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US SMALL-CAP ETF | 1.2M | $120.5M | 2.2% | $15.84 | +45.80% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD REAL ESTATE ETF ETF | 1.2M | $117.5M | 2.1% | $59.24 | +30.32% | 5 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 2.2M | $110.2M | 2.0% | $34.28 | +33.44% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES IBOXX INVESTMENT GRA | 791,204 | $103.5M | 1.9% | $100.21 | +5.96% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 443,571 | $93.9M | 1.7% | $191.27 | +0.43% | 9 qtrssince 2019-Q1 | Increased 76 |
SS SPDR S&P 600 SC VAL ETF | 1.1M | $91.8M | 1.7% | $53.45 | +39.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 2.4M | $78.7M | 1.4% | $23.54 | +15.37% | 9 qtrssince 2019-Q1 | Increased 67 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2.9M | $75.8M | 1.4% | $21.34 | +1.66% | 9 qtrssince 2019-Q1 | Increased 53 |
SCHWAB INTL SMALL-CAP EQUITY | 1.8M | $71.3M | 1.3% | $26.87 | +25.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.2M | $66.3M | 1.2% | $24.55 | +1.49% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 416,048 | $64.2M | 1.2% | $138.14 | +0.36% | 9 qtrssince 2019-Q1 | Increased 75 |
SCHWAB SHORT-TERM US TREAS | 1.1M | $57.7M | 1.0% | $21.39 | +2.59% | 9 qtrssince 2019-Q1 | Increased 53 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $5.5B across 259 positions as of Q1 2021. Top holdings: IVV (18.0%), VWO (7.0%), SCHF (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 45 new positions, 0 exits, 180 increased. Top move: VTI (INCREASED, conviction 76). Portfolio: $5.5B across 259 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