WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,255 positions
ISHARES TR | 4.8M | $2.1B | 6.8% | $334.43 | +23.55% | 19 qtrssince 2019-Q1 | Increased 83 |
APPLE INC | 5.4M | $923.7M | 3.0% | $164.70 | +2.57% | 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% | $302.02 | +2.15% | 19 qtrssince 2019-Q1 | Increased 87 |
VANGUARD INTL EQUITY INDEX F | 15.9M | $624.7M | 2.1% | $34.22 | +5.28% | 19 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 15.4M | $485.1M | 1.6% | $29.86 | -4.34% | 7 qtrssince 2022-Q1 | Increased 58 |
SSGA ACTIVE ETF TR | 12M | $464.3M | 1.5% | $34.19 | -2.93% | 3 qtrssince 2023-Q1 | Increased 60 |
ISHARES TR | 3.1M | $435.9M | 1.4% | $126.71 | +7.69% | 19 qtrssince 2019-Q1 | Increased 66 |
SCHWAB STRATEGIC TR | 13.3M | $420.6M | 1.4% | $29.01 | -1.49% | 19 qtrssince 2019-Q1 | Increased 60 |
SCHWAB STRATEGIC TR | 7.8M | $392.4M | 1.3% | $14.11 | +15.53% | 19 qtrssince 2019-Q1 | Increased 79 |
SCHWAB STRATEGIC TR | 6M | $386.1M | 1.3% | $17.73 | +14.11% | 19 qtrssince 2019-Q1 | Increased 68 |
INVESCO EXCH TRADED FD TR II | 4.9M | $367.2M | 1.2% | $73.74 | -0.07% | 3 qtrssince 2023-Q1 | Increased 66 |
AMAZON COM INC | 2.3M | $292.4M | 1.0% | $126.65 | +0.37% | 19 qtrssince 2019-Q1 | Increased 70 |
SPDR SER TR | 5.2M | $271.5M | 0.9% | $43.77 | +15.42% | 19 qtrssince 2019-Q1 | Increased 57 |
INVESCO EXCHANGE TRADED FD T | 5.2M | $259.6M | 0.9% | $46.04 | +4.94% | 8 qtrssince 2021-Q4 | Increased 53 |
SPDR SER TR | 4M | $259.1M | 0.9% | $62.70 | -2.11% | 3 qtrssince 2023-Q1 | Increased 54 |
ALPHABET INC | 1.9M | $248.2M | 0.8% | $124.97 | +3.73% | 5 qtrssince 2022-Q3 | Increased 70 |
NVIDIA CORPORATION | 550,204 | $239.3M | 0.8% | $42.99 | +0.88% | 10 qtrssince 2021-Q2 | Increased 70 |
JPMORGAN CHASE & CO | 1.5M | $218.2M | 0.7% | $133.55 | +1.65% | 19 qtrssince 2019-Q1 | Increased 70 |
PROCTER AND GAMBLE CO | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 1683 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
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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
Verify source filings on SEC EDGAR