WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings286 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $1.2B | 17.3% | $283.37 | +44.79% | 11 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE EMERGING MARKETS | 8.4M | $435.9M | 6.4% | $31.92 | +34.54% | 11 qtrssince 2019-Q1 | Increased 66 |
SCHWAB INTL EQUITY ETF | 9.5M | $381.7M | 5.6% | $13.51 | +24.10% | 11 qtrssince 2019-Q1 | Increased 62 |
ISHARES MSCI USA MOMENTUM FA | 1.5M | $292.9M | 4.3% | $115.34 | +45.97% | 11 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US AGGREGATE BOND ETF | 5.2M | $282.2M | 4.2% | $21.92 | +4.44% | 11 qtrssince 2019-Q1 | Increased 61 |
J P MORGAN EXCHANGE TRADED F | 4.3M | $263.4M | 3.9% | $41.81 | +17.30% | 11 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 2.3M | $259.6M | 3.8% | $97.47 | +0.42% | 11 qtrssince 2019-Q1 | Increased 70 |
SCHWAB US LARGE-CAP VALUE | 3.2M | $227.1M | 3.3% | $15.60 | +32.54% | 11 qtrssince 2019-Q1 | Increased 57 |
SCHWAB US LARGE-CAP ETF | 1.6M | $179.8M | 2.7% | $10.70 | +54.35% | 11 qtrssince 2019-Q1 | Increased 53 |
SPDR PORT TTL STCK MRKT | 3.1M | $174M | 2.6% | $38.93 | +29.50% | 11 qtrssince 2019-Q1 | Increased 64 |
VANGUARD REAL ESTATE ETF ETF | 1.3M | $141.7M | 2.1% | $60.17 | +45.59% | 7 qtrssince 2020-Q1 | Increased 53 |
J P MORGAN EXCHANGE TRADED F | 2.6M | $131.1M | 1.9% | $41.99 | +0.03% | 3 qtrssince 2021-Q1 | Increased 77 |
SCHWAB US SMALL-CAP ETF | 1.2M | $125.1M | 1.8% | $15.94 | +49.19% | 11 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 4.5M | $115.3M | 1.7% | $21.50 | +1.37% | 11 qtrssince 2019-Q1 | Increased 65 |
SS SPDR S&P 600 SC VAL ETF | 1.2M | $99.9M | 1.5% | $54.82 | +39.01% | 11 qtrssince 2019-Q1 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 418,919 | $98.7M | 1.5% | $191.29 | +10.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL SMALL-CAP EQUITY | 1.9M | $82.4M | 1.2% | $27.55 | +30.05% | 11 qtrssince 2019-Q1 | Increased 48 |
SCHWAB EMRG MRKTS EQTY ETF | 2.5M | $78.6M | 1.2% | $23.82 | +9.60% | 11 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.6M | $78.3M | 1.2% | $24.67 | +2.74% | 11 qtrssince 2019-Q1 | Increased 53 |
FT-PREFERRED SECUR & INC ETF | 3.7M | $75.7M | 1.1% | $15.57 | 0.00% | 1 qtr | New 68 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $6.8B across 286 positions as of Q3 2021. Top holdings: IVV (17.3%), VWO (6.4%), SCHF (5.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 85 new positions, 63 exits, 135 increased. Top move: JPST (INCREASED, conviction 77). Portfolio: $6.8B across 286 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