WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.4M | $1.5B | 16.5% | $305.42 | +39.22% | 18 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 7M | $689.2M | 7.4% | $90.90 | -4.32% | 18 qtrssince 2019-Q1 | Increased 68 |
VANGUARD FTSE EMERGING MARKETS | 13.2M | $535.2M | 5.8% | $33.92 | +8.72% | 18 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 12.9M | $429.1M | 4.6% | $30.01 | +0.04% | 6 qtrssince 2022-Q1 | Increased 92 |
SS DOUBLELINE TR TACT ETF | 9.7M | $394.3M | 4.3% | $34.43 | -0.03% | 2 qtrssince 2023-Q1 | Increased 70 |
SCHWAB FNDMN INTL LRG CO ETF | 10.6M | $343.2M | 3.7% | $28.99 | +0.07% | 18 qtrssince 2019-Q1 | Increased 92 |
ISHARES MSCI USA MOMENTUM FA | 2.2M | $318.4M | 3.4% | $123.24 | +13.02% | 18 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US LARGE-CAP VALUE | 4M | $267.8M | 2.9% | $16.62 | +25.96% | 18 qtrssince 2019-Q1 | Increased 55 |
INVESCO EXCH TRADED FD TR II | 3.4M | $266.2M | 2.9% | $72.73 | +5.08% | 2 qtrssince 2023-Q1 | Increased 74 |
SPDR SERIES TRUST | 3.2M | $217.6M | 2.3% | $63.12 | +3.53% | 2 qtrssince 2023-Q1 | Increased 76 |
INVESCO S&P 500 QUALITY ETF | 4.2M | $209.8M | 2.3% | $45.99 | +5.16% | 7 qtrssince 2021-Q4 | Increased 55 |
SPDR PORT TTL STCK MRKT | 3.8M | $206.4M | 2.2% | $41.59 | +25.28% | 18 qtrssince 2019-Q1 | Increased 61 |
SCHWAB US LARGE-CAP ETF | 3.4M | $179.5M | 1.9% | $14.15 | +18.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TREASURY | 3M | $171.8M | 1.9% | $51.22 | -0.55% | 7 qtrssince 2021-Q4 | Increased 56 |
SPDR SERIES TRUST | 5.3M | $170.8M | 1.8% | $28.11 | -0.58% | 18 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SCOTTSDALE FDS | 2.7M | $168.5M | 1.8% | $56.73 | -1.96% | 2 qtrssince 2023-Q1 | Increased 56 |
SCHWAB INTL EQUITY ETF | 4.6M | $162.9M | 1.8% | $13.76 | +17.42% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN CENTY ETF TR | 2.7M | $154.9M | 1.7% | $52.69 | 0.00% | 1 qtr | New 69 |
NEUBERGER BERMAN ETF TRUST | 7M | $149.8M | 1.6% | $18.93 | -6.75% | 3 qtrssince 2022-Q4 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 2.2M | $108.9M | 1.2% | $41.92 | +2.97% | 10 qtrssince 2021-Q1 | Decreased 0 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $9.3B across 511 positions as of Q2 2023. Top holdings: IVV (16.5%), AGG (7.4%), VWO (5.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 60 new positions, 68 exits, 185 increased. Top move: IMTM (INCREASED, conviction 92). Portfolio: $9.3B across 511 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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Top Losers
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