WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 770,550 | $229.6M | 9.3% | $257.44 | +4.70% | 3 qtrssince 2019-Q1 | Increased 62 |
SCHWAB US LARGE-CAP VALUE | 4M | $225.9M | 9.1% | $15.42 | +4.07% | 3 qtrssince 2019-Q1 | Increased 62 |
SCHWAB INTL EQUITY ETF | 4.6M | $146.6M | 5.9% | $12.79 | +1.64% | 3 qtrssince 2019-Q1 | Increased 62 |
SCHWAB US AGGREGATE BOND ETF | 2.5M | $136M | 5.5% | $20.75 | +4.39% | 3 qtrssince 2019-Q1 | Increased 63 |
ISHARES MSCI USA MOMENTUM FA | 1.1M | $133.3M | 5.4% | $105.48 | +4.66% | 3 qtrssince 2019-Q1 | Increased 65 |
J P MORGAN EXCHANGE TRADED F | 2M | $105.9M | 4.3% | $41.34 | -1.88% | 3 qtrssince 2019-Q1 | Increased 59 |
SCHWAB INTL SMALL-CAP EQUITY | 3.2M | $103.3M | 4.2% | $26.46 | -1.45% | 3 qtrssince 2019-Q1 | Increased 58 |
SS SPDR S&P 600 SC VAL ETF | 1.5M | $92.3M | 3.7% | $53.03 | +2.07% | 3 qtrssince 2019-Q1 | Increased 60 |
| 1.5M | $85.6M | 3.4% | — | — | 3 qtrssince 2019-Q1 | Increased 56 | |
| 3.4M | $78.7M | 3.2% | — | — | 3 qtrssince 2019-Q1 | Increased 58 | |
SCHWAB US SMALL-CAP ETF | 1M | $70.4M | 2.8% | $15.94 | -0.16% | 3 qtrssince 2019-Q1 | Increased 53 |
SCHWAB EMRG MRKTS EQTY ETF | 2.7M | $70.2M | 2.8% | $21.14 | -3.08% | 3 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US LARGE-CAP ETF | 874,411 | $61.9M | 2.5% | $10.19 | +5.05% | 3 qtrssince 2019-Q1 | Increased 52 |
ISHARES IBOXX INVESTMENT GRA | 368,435 | $46.7M | 1.9% | $92.32 | +8.08% | 3 qtrssince 2019-Q1 | Increased 49 |
| 853,663 | $41.4M | 1.7% | — | — | — | Increased 51 | |
SCHWAB INTERMEDIATE-TERM US | 730,016 | $40.5M | 1.6% | $22.61 | +2.60% | 3 qtrssince 2019-Q1 | Increased 55 |
SCHWAB FNDMN INTL LRG CO ETF | 1.4M | $39.8M | 1.6% | $22.22 | -1.10% | 3 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US MID CAP ETF | 644,151 | $36.1M | 1.5% | $17.02 | +0.08% | 3 qtrssince 2019-Q1 | Increased 45 |
SCHWAB STRATEGIC TR | 571,555 | $32.3M | 1.3% | $21.05 | +3.97% | 3 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 963,792 | $28.4M | 1.1% | $23.71 | +1.17% | 3 qtrssince 2019-Q1 | Increased 73 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $2.5B across 197 positions as of Q3 2019. Top holdings: IVV (9.3%), SCHV (9.1%), SCHF (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 56 new positions, 55 exits, 89 increased. Top move: SPAB (INCREASED, conviction 73). Portfolio: $2.5B across 197 positions.
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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