WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $1.2B | 16.2% | $287.27 | +51.85% | 13 qtrssince 2019-Q1 | Increased 64 |
VANGUARD FTSE EMERGING MARKETS | 9.6M | $459M | 6.2% | $33.20 | +23.66% | 13 qtrssince 2019-Q1 | Increased 63 |
SCHWAB INTL EQUITY ETF | 10.2M | $379.7M | 5.1% | $13.75 | +19.74% | 13 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US AGGREGATE BOND ETF | 5.9M | $296.6M | 4.0% | $21.96 | -1.78% | 13 qtrssince 2019-Q1 | Increased 60 |
ISHARES MSCI USA MOMENTUM FA | 1.7M | $291.6M | 3.9% | $120.53 | +34.97% | 13 qtrssince 2019-Q1 | Increased 59 |
J P MORGAN EXCHANGE TRADED F | 5M | $287.5M | 3.9% | $42.87 | +11.90% | 13 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 2.4M | $256.4M | 3.5% | $97.50 | -5.57% | 13 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 3.3M | $238.5M | 3.2% | $15.90 | +38.83% | 13 qtrssince 2019-Q1 | Increased 57 |
SCHWAB US LARGE-CAP ETF | 3.3M | $182.2M | 2.5% | $14.10 | +22.65% | 13 qtrssince 2019-Q1 | Increased 84 |
SPDR PORT TTL STCK MRKT | 3M | $167.8M | 2.3% | $39.25 | +35.97% | 13 qtrssince 2019-Q1 | Increased 53 |
VANGUARD REAL ESTATE ETF ETF | 1.4M | $155.5M | 2.1% | $63.29 | +48.93% | 9 qtrssince 2020-Q1 | Increased 55 |
J P MORGAN EXCHANGE TRADED F | 2.9M | $146.1M | 2.0% | $41.98 | -0.47% | 5 qtrssince 2021-Q1 | Increased 50 |
SCHWAB US SMALL-CAP ETF | 2.6M | $122.8M | 1.7% | $19.58 | +16.00% | 13 qtrssince 2019-Q1 | Increased 77 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 4.7M | $112.6M | 1.5% | $21.51 | -4.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 2.1M | $107.5M | 1.4% | $49.69 | -3.03% | 2 qtrssince 2021-Q4 | Increased 62 |
SPDR SERIES TRUST | 3.7M | $102.9M | 1.4% | $24.56 | -2.95% | 13 qtrssince 2019-Q1 | Increased 58 |
SS SPDR S&P 600 SC VAL ETF | 1.2M | $102M | 1.4% | $55.66 | +39.15% | 13 qtrssince 2019-Q1 | Increased 48 |
| 2.6M | $98.1M | 1.3% | $19.68 | +91.22% | 13 qtrssince 2019-Q1 | Increased 48 | |
VANGUARD TOTAL STOCK MARKET VIPERS | 419,849 | $96.8M | 1.3% | $192.00 | +14.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.4M | $82.1M | 1.1% | $23.16 | +8.21% | 13 qtrssince 2019-Q1 | Increased 50 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $7.4B across 310 positions as of Q1 2022. Top holdings: IVV (16.2%), VWO (6.2%), SCHF (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 33 new positions, 16 exits, 188 increased. Top move: SCHX (INCREASED, conviction 84). Portfolio: $7.4B across 310 positions.
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Position Outcomes
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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