WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $1.1B | 16.1% | $297.44 | +16.93% | 15 qtrssince 2019-Q1 | Increased 69 |
VANGUARD FTSE EMERGING MARKETS | 11.5M | $427.4M | 6.1% | $33.54 | -2.60% | 15 qtrssince 2019-Q1 | Increased 65 |
SCHWAB INTL EQUITY ETF | 10.7M | $306.3M | 4.4% | $13.76 | -8.52% | 15 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US AGGREGATE BOND ETF | 6.4M | $289.4M | 4.1% | $21.82 | -10.38% | 15 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA MOMENTUM FA | 2.1M | $277M | 4.0% | $121.99 | +4.78% | 15 qtrssince 2019-Q1 | Increased 61 |
J P MORGAN EXCHANGE TRADED F | 6.2M | $270M | 3.9% | $42.26 | -13.20% | 15 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 2.7M | $258M | 3.7% | $96.32 | -13.08% | 15 qtrssince 2019-Q1 | Increased 58 |
SCHWAB US LARGE-CAP VALUE | 3.8M | $226.1M | 3.2% | $16.25 | +12.82% | 15 qtrssince 2019-Q1 | Increased 59 |
J P MORGAN EXCHANGE TRADED F | 4M | $202.7M | 2.9% | $41.92 | +0.04% | 7 qtrssince 2021-Q1 | Increased 56 |
SCHWAB US LARGE-CAP ETF | 3.6M | $153.1M | 2.2% | $14.12 | -2.99% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORT TTL STCK MRKT | 3.3M | $149.8M | 2.1% | $39.72 | +7.42% | 15 qtrssince 2019-Q1 | Increased 55 |
INVESCO S&P 500 QUALITY ETF | 3.3M | $134.5M | 1.9% | $46.17 | -16.59% | 4 qtrssince 2021-Q4 | Increased 55 |
VANGUARD REAL ESTATE ETF ETF | 1.6M | $126.4M | 1.8% | $64.64 | +7.20% | 11 qtrssince 2020-Q1 | Increased 52 |
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 5.9M | $126.4M | 1.8% | $21.06 | -11.36% | 15 qtrssince 2019-Q1 | Increased 52 |
SCHWAB US SMALL-CAP ETF | 3M | $116.1M | 1.7% | $19.43 | -6.75% | 15 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 4.1M | $102.8M | 1.5% | $24.32 | -10.95% | 15 qtrssince 2019-Q1 | Increased 50 |
| 2.9M | $102.1M | 1.5% | $21.28 | +56.63% | 15 qtrssince 2019-Q1 | Increased 51 | |
SS SPDR S&P 600 SC VAL ETF | 1.4M | $94.3M | 1.4% | $56.68 | +11.04% | 15 qtrssince 2019-Q1 | Increased 50 |
FT-PREFERRED SECUR & INC ETF | 5.6M | $93.2M | 1.3% | $15.01 | -11.38% | 5 qtrssince 2021-Q3 | Increased 54 |
SCHWAB STRATEGIC TR | 1.6M | $85.4M | 1.2% | $23.15 | -3.66% | 15 qtrssince 2019-Q1 | Increased 50 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $7B across 317 positions as of Q3 2022. Top holdings: IVV (16.1%), VWO (6.1%), SCHF (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 63 new positions, 70 exits, 157 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $7.0B across 317 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer