WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.5M | $2.9B | 7.4% | $355.75 | +44.40% | 21 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 10.4M | $1B | 2.6% | $89.66 | -0.52% | 21 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 5.6M | $957.6M | 2.5% | $166.46 | +1.91% | 21 qtrssince 2019-Q1 | Increased 55 |
MICROSOFT CORP | 2.1M | $880.4M | 2.3% | $307.83 | +34.92% | 21 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 17.2M | $672.9M | 1.7% | $30.27 | +20.19% | 9 qtrssince 2022-Q1 | Increased 53 |
NVIDIA CORP | 627,728 | $567.2M | 1.5% | $43.95 | +105.48% | 12 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 13M | $542M | 1.4% | $34.31 | +14.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMN INTL LRG CO ETF | 15M | $534M | 1.4% | $29.30 | +12.95% | 21 qtrssince 2019-Q1 | Increased 52 |
ALPS ETF TR | 19.9M | $511.4M | 1.3% | $23.10 | 0.00% | 1 qtr | New 72 |
INVESCO EXCH TRADED FD TR II | 5.6M | $506.1M | 1.3% | $74.85 | +20.48% | 5 qtrssince 2023-Q1 | Increased 54 |
AMAZON.COM INC | 2.5M | $456.8M | 1.2% | $131.72 | +36.95% | 21 qtrssince 2019-Q1 | Increased 55 |
SCHWAB US LARGE-CAP ETF | 7.3M | $450.2M | 1.2% | $15.40 | +31.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 8.1M | $426.5M | 1.1% | $51.27 | +1.13% | 10 qtrssince 2021-Q4 | Increased 79 |
INVESCO S&P 500 QUALITY ETF | 7M | $421.6M | 1.1% | $49.23 | +20.31% | 10 qtrssince 2021-Q4 | Increased 59 |
AMERICAN CENTY ETF TR | 6.3M | $401.7M | 1.0% | $62.20 | +0.55% | 7 qtrssince 2022-Q3 | Increased 79 |
SPDR SERIES TRUST | 5.2M | $398M | 1.0% | $65.15 | +12.78% | 5 qtrssince 2023-Q1 | Increased 57 |
VANGUARD SCOTTSDALE FDS | 5.6M | $329.6M | 0.9% | $54.62 | -2.42% | 5 qtrssince 2023-Q1 | Increased 64 |
ALPHABET INC-CL A | 2M | $307.8M | 0.8% | $125.88 | +19.01% | 7 qtrssince 2022-Q3 | Increased 44 |
JPMORGAN CHASE & CO | 1.5M | $306.7M | 0.8% | $135.44 | +41.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 728,792 | $306.5M | 0.8% | $354.62 | +18.58% | 5 qtrssince 2023-Q1 | Increased 47 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $38.7B across 2481 positions as of Q1 2024. Top holdings: IVV (7.4%), AGG (2.6%), AAPL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 220 new positions, 103 exits, 1182 increased. Top move: JMOM (INCREASED, conviction 79). Portfolio: $38.7B across 2481 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