WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings293 positions
ISHARES TR | 2.6M | $1.1B | 16.5% | $280.93 | +58.89% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 9.2M | $456.9M | 6.6% | $32.86 | +31.02% | 12 qtrssince 2019-Q1 | Increased 66 |
SCHWAB STRATEGIC TR | 10.2M | $381.6M | 5.5% | $13.62 | +25.16% | 12 qtrssince 2019-Q1 | Increased 65 |
SCHWAB STRATEGIC TR | 5.6M | $292M | 4.2% | $21.82 | +4.19% | 12 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 2.5M | $276.9M | 4.0% | $96.82 | +0.29% | 12 qtrssince 2019-Q1 | Increased 62 |
J P MORGAN EXCHANGE TRADED F | 4.8M | $274.5M | 3.9% | $41.60 | +16.16% | 12 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 1.6M | $270.4M | 3.9% | $118.25 | +45.60% | 12 qtrssince 2019-Q1 | Increased 60 |
SCHWAB STRATEGIC TR | 3.3M | $232.6M | 3.3% | $15.69 | +40.36% | 12 qtrssince 2019-Q1 | Increased 58 |
SCHWAB STRATEGIC TR | 1.7M | $178.7M | 2.6% | $10.83 | +64.85% | 12 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 2.9M | $161.2M | 2.3% | $38.65 | +41.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.3M | $141.7M | 2.0% | $59.62 | +63.09% | 8 qtrssince 2020-Q1 | Increased 54 |
J P MORGAN EXCHANGE TRADED F | 2.8M | $141M | 2.0% | $41.70 | -0.16% | 4 qtrssince 2021-Q1 | Increased 56 |
SPDR SERIES TRUST | 4.8M | $120.1M | 1.7% | $21.23 | +1.13% | 12 qtrssince 2019-Q1 | Increased 51 |
SCHWAB STRATEGIC TR | 1.3M | $115.4M | 1.7% | $16.26 | +48.02% | 12 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 1.2M | $96.4M | 1.4% | $54.55 | +40.84% | 12 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 427,068 | $96.3M | 1.4% | $191.48 | +18.05% | 12 qtrssince 2019-Q1 | Increased 48 |
SPDR SERIES TRUST | 3M | $85.8M | 1.2% | $24.48 | +2.33% | 12 qtrssince 2019-Q1 | Increased 53 |
| 2.6M | $81.1M | 1.2% | — | — | 12 qtrssince 2019-Q1 | Increased 51 | |
FIRST TR EXCH TRADED FD III | 4.1M | $80.6M | 1.2% | $15.40 | +0.04% | 2 qtrssince 2021-Q3 | Increased 52 |
SCHWAB STRATEGIC TR | 2.7M | $80.5M | 1.2% | $24.00 | +8.82% | 12 qtrssince 2019-Q1 | Increased 51 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $7B across 293 positions as of Q4 2021. Top holdings: IVV (16.5%), VWO (6.6%), SCHF (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 59 new positions, 52 exits, 167 increased. Top move: VWO (INCREASED, conviction 66). Portfolio: $7.0B across 293 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