WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.4M | $1.4B | 16.3% | $304.43 | +28.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.4M | $633.4M | 7.4% | $91.31 | -3.85% | 17 qtrssince 2019-Q1 | Increased 99 |
VANGUARD FTSE EMERGING MARKETS | 12.7M | $512.2M | 6.0% | $33.81 | +8.99% | 17 qtrssince 2019-Q1 | Increased 65 |
J P MORGAN EXCHANGE TRADED F | 6.8M | $355.8M | 4.1% | $42.27 | +6.29% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 9.4M | $326.4M | 3.8% | $13.76 | +14.29% | 17 qtrssince 2019-Q1 | Decreased 0 |
SS 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% | $122.78 | +9.42% | 17 qtrssince 2019-Q1 | Increased 57 |
SCHWAB US LARGE-CAP VALUE | 3.8M | $252.1M | 2.9% | $16.45 | +23.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 4M | $187.1M | 2.2% | $45.87 | -1.41% | 6 qtrssince 2021-Q4 | Increased 59 |
SCHWAB US LARGE-CAP ETF | 3.6M | $172.1M | 2.0% | $14.15 | +8.25% | 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 PORT TTL STCK MRKT | 3.3M | $164.2M | 1.9% | $39.86 | +20.22% | 17 qtrssince 2019-Q1 | Increased 49 |
INVESCO EXCH TRADED FD TR II | 2.2M | $163.1M | 1.9% | $70.78 | 0.00% | 1 qtr | New 69 |
VANGUARD SCOTTSDALE FDS | 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 SERIES TRUST | 4.4M | $142.2M | 1.7% | $28.15 | -0.43% | 17 qtrssince 2019-Q1 | Increased 77 |
SPDR SERIES TRUST | 2M | $128.9M | 1.5% | $61.74 | 0.00% | 1 qtr | New 69 |
J P MORGAN EXCHANGE TRADED F | 2.4M | $118.3M | 1.4% | $41.92 | +2.17% | 9 qtrssince 2021-Q1 | Decreased 0 |
SCHWAB US AGGREGATE BOND ETF | 2M | $95.8M | 1.1% | $21.82 | -5.88% | 17 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL SMALL-CAP EQUITY | 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 Rating: 4.5/5.0.
Active quarter - 251 new positions, 48 exits, 167 increased. Top move: AGG (INCREASED, conviction 99). Portfolio: $8.6B across 519 positions.
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Portfolio allocation by GICS sector
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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