WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,255 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.8M | $2.1B | 6.8% | $337.77 | +23.34% | 19 qtrssince 2019-Q1 | Increased 83 |
APPLE INC | 5.4M | $923.7M | 3.0% | $165.92 | +1.81% | 19 qtrssince 2019-Q1 | Increased 94 |
ISHARES TR | 8.5M | $799.3M | 2.6% | $89.74 | -6.20% | 19 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 2M | $630.5M | 2.1% | $303.80 | +2.20% | 19 qtrssince 2019-Q1 | Increased 87 |
VANGUARD FTSE EMERGING MARKETS | 15.9M | $624.7M | 2.1% | $34.31 | +5.34% | 19 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 15.4M | $485.1M | 1.6% | $29.83 | -3.14% | 7 qtrssince 2022-Q1 | Increased 58 |
SS DOUBLELINE TR TACT ETF | 12M | $464.3M | 1.5% | $34.19 | -2.93% | 3 qtrssince 2023-Q1 | Increased 60 |
ISHARES MSCI USA MOMENTUM FA | 3.1M | $435.9M | 1.4% | $127.27 | +7.65% | 19 qtrssince 2019-Q1 | Increased 66 |
SCHWAB FNDMN INTL LRG CO ETF | 13.3M | $420.6M | 1.4% | $28.94 | -0.69% | 19 qtrssince 2019-Q1 | Increased 60 |
SCHWAB US LARGE-CAP ETF | 7.8M | $392.4M | 1.3% | $15.40 | +6.42% | 19 qtrssince 2019-Q1 | Increased 79 |
SCHWAB US LARGE-CAP VALUE | 6M | $386.1M | 1.3% | $17.88 | +14.18% | 19 qtrssince 2019-Q1 | Increased 68 |
INVESCO EXCH TRADED FD TR II | 4.9M | $367.2M | 1.2% | $73.03 | +0.93% | 3 qtrssince 2023-Q1 | Increased 66 |
AMAZON.COM INC | 2.3M | $292.4M | 1.0% | $126.52 | +0.47% | 19 qtrssince 2019-Q1 | Increased 70 |
SPDR PORT TTL STCK MRKT | 5.2M | $271.5M | 0.9% | $44.09 | +15.56% | 19 qtrssince 2019-Q1 | Increased 57 |
INVESCO S&P 500 QUALITY ETF | 5.2M | $259.6M | 0.9% | $46.53 | +4.67% | 8 qtrssince 2021-Q4 | Increased 53 |
SPDR SERIES TRUST | 4M | $259.1M | 0.9% | $62.93 | -1.16% | 3 qtrssince 2023-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.9M | $248.2M | 0.8% | $124.74 | +4.12% | 5 qtrssince 2022-Q3 | Increased 70 |
NVIDIA CORP | 550,204 | $239.3M | 0.8% | $43.08 | +0.90% | 10 qtrssince 2021-Q2 | Increased 70 |
JPMORGAN CHASE & CO | 1.5M | $218.2M | 0.7% | $134.65 | +1.80% | 19 qtrssince 2019-Q1 | Increased 70 |
PROCTER & GAMBLE CO/THE | 1.5M | $214.8M | 0.7% | $134.72 | +0.05% | 19 qtrssince 2019-Q1 | Increased 70 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $30.4B across 2255 positions as of Q3 2023. Top holdings: IVV (6.8%), AAPL (3.0%), AGG (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 1681 new positions, 4 exits, 484 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $30.4B across 2255 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