WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 829,425 | $268.1M | 9.5% | $260.07 | +13.26% | 4 qtrssince 2019-Q1 | Increased 65 |
SCHWAB US LARGE-CAP VALUE | 4.2M | $252.4M | 8.9% | $15.50 | +11.05% | 4 qtrssince 2019-Q1 | Increased 62 |
SCHWAB INTL EQUITY ETF | 4.9M | $163.4M | 5.8% | $12.86 | +8.87% | 4 qtrssince 2019-Q1 | Increased 63 |
ISHARES MSCI USA MOMENTUM FA | 1.2M | $150.3M | 5.3% | $106.22 | +10.31% | 4 qtrssince 2019-Q1 | Increased 63 |
SCHWAB US AGGREGATE BOND ETF | 2.8M | $147.8M | 5.2% | $20.83 | +4.11% | 4 qtrssince 2019-Q1 | Increased 64 |
J P MORGAN EXCHANGE TRADED F | 2.1M | $122.5M | 4.3% | $41.55 | +5.73% | 4 qtrssince 2019-Q1 | Increased 60 |
SCHWAB INTL SMALL-CAP EQUITY | 3.5M | $120.6M | 4.3% | $26.67 | +9.33% | 4 qtrssince 2019-Q1 | Increased 60 |
SS SPDR S&P 600 SC VAL ETF | 1.6M | $107.4M | 3.8% | $53.35 | +8.98% | 4 qtrssince 2019-Q1 | Increased 59 |
| 1.5M | $89.4M | 3.2% | — | — | 4 qtrssince 2019-Q1 | Increased 56 | |
| 3.6M | $86.5M | 3.1% | — | — | 4 qtrssince 2019-Q1 | Increased 58 | |
SCHWAB US SMALL-CAP ETF | 1.1M | $80.3M | 2.8% | $15.99 | +8.55% | 4 qtrssince 2019-Q1 | Increased 53 |
SCHWAB EMRG MRKTS EQTY ETF | 2.9M | $80M | 2.8% | $21.26 | +8.09% | 4 qtrssince 2019-Q1 | Increased 55 |
SCHWAB US LARGE-CAP ETF | 898,847 | $69M | 2.4% | $10.23 | +14.22% | 4 qtrssince 2019-Q1 | Increased 52 |
ISHARES IBOXX INVESTMENT GRA | 404,402 | $51.7M | 1.8% | $93.11 | +8.71% | 4 qtrssince 2019-Q1 | Increased 51 |
SCHWAB FNDMN INTL LRG CO ETF | 1.7M | $50.2M | 1.8% | $22.47 | +5.26% | 4 qtrssince 2019-Q1 | Increased 55 |
| 914,835 | $46.5M | 1.6% | — | — | — | Increased 49 | |
SCHWAB INTERMEDIATE-TERM US | 828,809 | $45.5M | 1.6% | $22.67 | +1.91% | 4 qtrssince 2019-Q1 | Increased 52 |
SCHWAB US MID CAP ETF | 656,603 | $39.5M | 1.4% | $17.04 | +7.22% | 4 qtrssince 2019-Q1 | Increased 47 |
SCHWAB STRATEGIC TR | 622,522 | $35.3M | 1.2% | $21.13 | +4.30% | 4 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 1.1M | $33.2M | 1.2% | $23.76 | +1.05% | 4 qtrssince 2019-Q1 | Increased 53 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $2.8B across 206 positions as of Q4 2019. Top holdings: IVV (9.5%), SCHV (8.9%), SCHF (5.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 47 new positions, 38 exits, 115 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $2.8B across 206 positions.
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Portfolio allocation by GICS sector
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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