WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 739,117 | $224.1M | 9.9% | $256.92 | +3.60% | 2 qtrssince 2019-Q1 | Increased 69 |
SCHWAB US LARGE-CAP VALUE | 3.9M | $222.2M | 9.8% | $15.40 | +2.74% | 2 qtrssince 2019-Q1 | Increased 70 |
SCHWAB INTL EQUITY ETF | 4.4M | $140M | 6.2% | $12.78 | +2.73% | 2 qtrssince 2019-Q1 | Increased 70 |
SCHWAB US AGGREGATE BOND ETF | 2.4M | $126M | 5.6% | $20.69 | +2.32% | 2 qtrssince 2019-Q1 | Increased 72 |
ISHARES MSCI USA MOMENTUM FA | 1M | $125.3M | 5.5% | $104.99 | +4.84% | 2 qtrssince 2019-Q1 | Increased 72 |
J P MORGAN EXCHANGE TRADED F | 1.9M | $100.1M | 4.4% | $41.39 | 0.00% | 2 qtrssince 2019-Q1 | Increased 71 |
SCHWAB INTL SMALL-CAP EQUITY | 3.1M | $98.9M | 4.4% | $26.48 | +1.31% | 2 qtrssince 2019-Q1 | Increased 69 |
SS SPDR S&P 600 SC VAL ETF | 1.4M | $85.3M | 3.8% | $52.93 | +0.79% | 2 qtrssince 2019-Q1 | Increased 71 |
| 1.5M | $81.5M | 3.6% | — | — | 2 qtrssince 2019-Q1 | Increased 65 | |
| 3.2M | $77.3M | 3.4% | — | — | 2 qtrssince 2019-Q1 | Increased 67 | |
SCHWAB US SMALL-CAP ETF | 977,591 | $70.9M | 3.1% | $15.94 | +2.21% | 2 qtrssince 2019-Q1 | Increased 63 |
SCHWAB EMRG MRKTS EQTY ETF | 2.6M | $68.9M | 3.0% | $21.17 | +1.28% | 2 qtrssince 2019-Q1 | Increased 64 |
SCHWAB US LARGE-CAP ETF | 843,450 | $60.9M | 2.7% | $10.17 | +4.16% | 2 qtrssince 2019-Q1 | Increased 53 |
ISHARES IBOXX INVESTMENT GRA | 347,530 | $43.2M | 1.9% | $91.87 | +5.07% | 2 qtrssince 2019-Q1 | Increased 49 |
SCHWAB US MID CAP ETF | 644,108 | $37.4M | 1.7% | $17.02 | +1.20% | 2 qtrssince 2019-Q1 | Increased 74 |
| 767,768 | $37.3M | 1.6% | — | — | — | Increased 58 | |
SCHWAB FNDMN INTL LRG CO ETF | 1.2M | $33.9M | 1.5% | $22.27 | +0.20% | 2 qtrssince 2019-Q1 | Increased 74 |
SCHWAB INTERMEDIATE-TERM US | 599,390 | $32.8M | 1.4% | $22.48 | +1.49% | 2 qtrssince 2019-Q1 | Increased 71 |
SCHWAB STRATEGIC TR | 529,660 | $29.7M | 1.3% | $20.98 | +2.73% | 2 qtrssince 2019-Q1 | Increased 46 |
INVESCO EXCH TRADED FD TR II | 496,667 | $25.9M | 1.1% | $44.66 | 0.00% | 1 qtr | New 65 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $2.3B across 196 positions as of Q2 2019. Top holdings: IVV (9.9%), SCHV (9.8%), SCHF (6.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 73 new positions, 53 exits, 82 increased. Top move: SCHM (INCREASED, conviction 74). Portfolio: $2.3B across 196 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