WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings259 positions
ISHARES TR | 2.4M | $989M | 18.0% | $274.15 | +34.46% | 9 qtrssince 2019-Q1 | Increased 70 |
VANGUARD INTL EQUITY INDEX F | 7.3M | $387.4M | 7.0% | $30.01 | +47.38% | 9 qtrssince 2019-Q1 | Increased 61 |
SCHWAB STRATEGIC TR | 8.9M | $340.4M | 6.2% | $13.15 | +21.60% | 9 qtrssince 2019-Q1 | Increased 73 |
SCHWAB STRATEGIC TR | 4.5M | $242.9M | 4.4% | $21.61 | +3.49% | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES TR | 1.4M | $233.7M | 4.2% | $110.02 | +37.77% | 9 qtrssince 2019-Q1 | Increased 58 |
J P MORGAN EXCHANGE TRADED F | 3.6M | $223.9M | 4.1% | $39.45 | +20.50% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 3.1M | $203.6M | 3.7% | $15.32 | +26.12% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.5M | $150M | 2.7% | $10.22 | +45.80% | 9 qtrssince 2019-Q1 | Increased 53 |
SCHWAB STRATEGIC TR | 1.2M | $120.5M | 2.2% | $15.80 | +46.77% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $117.5M | 2.1% | $57.19 | +31.61% | 5 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.2M | $110.2M | 2.0% | $34.22 | +33.08% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 791,204 | $103.5M | 1.9% | $98.93 | +5.96% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 443,571 | $93.9M | 1.7% | $190.80 | +0.43% | 9 qtrssince 2019-Q1 | Increased 76 |
SPDR SERIES TRUST | 1.1M | $91.8M | 1.7% | $52.70 | +39.33% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.4M | $78.7M | 1.4% | $23.56 | +15.71% | 9 qtrssince 2019-Q1 | Increased 67 |
SPDR SERIES TRUST | 2.9M | $75.8M | 1.4% | $21.02 | +2.20% | 9 qtrssince 2019-Q1 | Increased 53 |
SCHWAB STRATEGIC TR | 1.8M | $71.3M | 1.3% | $26.82 | +26.09% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.2M | $66.3M | 1.2% | $24.29 | +1.49% | 9 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 416,048 | $64.2M | 1.2% | $136.17 | +0.36% | 9 qtrssince 2019-Q1 | Increased 75 |
SCHWAB STRATEGIC TR | 1.1M | $57.7M | 1.0% | $21.19 | +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 Score: 4/5.0.
Active quarter - 45 new positions, 0 exits, 180 increased. Top move: VTI (INCREASED, conviction 76). Portfolio: $5.5B across 259 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR