WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings519 positions
ISHARES CORE S&P 500 ETF | 3.4M | $1.4B | 16.3% | $301.08 | +30.36% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE U.S. AGGREGATE | 6.4M | $633.4M | 7.4% | $91.31 | -3.85% | 17 qtrssince 2019-Q1 | Increased 99 |
VANGUARD FTSE EMERGING MARKE | 12.7M | $512.2M | 6.0% | $33.72 | +8.61% | 17 qtrssince 2019-Q1 | Increased 65 |
JPM DIVERSIFIED RET INTL EQ | 6.8M | $355.8M | 4.1% | $41.27 | +7.02% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 9.4M | $326.4M | 3.8% | $13.65 | +14.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR DOUBLELINE TR TACT ETF | 7.7M | $317.2M | 3.7% | $34.43 | 0.00% | 1 qtr | New 86 |
ISHARES MSCI USA MOMENTUM FA | 2.1M | $298.4M | 3.5% | $122.17 | +10.40% | 17 qtrssince 2019-Q1 | Increased 57 |
SCHWAB US LARGE-CAP VALUE | 3.8M | $252.1M | 2.9% | $16.30 | +24.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 4M | $187.1M | 2.2% | $45.32 | +0.07% | 6 qtrssince 2021-Q4 | Increased 59 |
SCHWAB US LARGE-CAP ETF | 3.6M | $172.1M | 2.0% | $11.34 | +36.37% | 17 qtrssince 2019-Q1 | Increased 54 |
NEUBERGER BERMAN ETF TRUST | 7.6M | $168.7M | 2.0% | $18.93 | -2.26% | 2 qtrssince 2022-Q4 | Increased 76 |
SPDR SER TR | 3.3M | $164.2M | 1.9% | $39.52 | +21.87% | 17 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 2.2M | $163.1M | 1.9% | $71.99 | 0.00% | 1 qtr | New 69 |
VANGUARD LONG-TERM TREASURY | 2.3M | $149M | 1.7% | $56.91 | 0.00% | 1 qtr | New 69 |
VANGUARD SHORT-TERM TREASURY | 2.5M | $148.1M | 1.7% | $51.27 | 0.00% | 6 qtrssince 2021-Q4 | Increased 77 |
SPDR PORTFOLIO INTERMEDIATE | 4.4M | $142.2M | 1.7% | $28.15 | -0.43% | 17 qtrssince 2019-Q1 | Increased 77 |
SPDR S&P 400 MID CAP VALUE E | 2M | $128.9M | 1.5% | $61.96 | 0.00% | 1 qtr | New 69 |
JPMORGAN ULTRA-SHORT INCOME | 2.4M | $118.3M | 1.4% | $41.92 | +2.17% | 9 qtrssince 2021-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2M | $95.8M | 1.1% | $21.67 | -5.88% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.7M | $92.3M | 1.1% | $27.96 | +8.11% | 17 qtrssince 2019-Q1 | Increased 48 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $8.6B across 519 positions as of Q1 2023. Top holdings: IVV (16.3%), AGG (7.4%), VWO (6.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 252 new positions, 49 exits, 166 increased. Top move: AGG (INCREASED, conviction 99). Portfolio: $8.6B across 519 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR