WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings316 positions
iShares Core S&P 500 ETF | 3.4M | $1.4B | 17.8% | $301.08 | +21.33% | 16 qtrssince 2019-Q1 | Increased 69 |
VANGUARD EMERGING MARKETS ETF | 11.8M | $498.7M | 6.4% | $33.52 | +5.36% | 16 qtrssince 2019-Q1 | Increased 63 |
J P MORGAN EXCHANGE TRADED F | 6.8M | $360.9M | 4.6% | $41.27 | +0.53% | 16 qtrssince 2019-Q1 | Increased 62 |
SCHWAB STRATEGIC TR | 9.8M | $340.7M | 4.4% | $13.65 | +6.43% | 16 qtrssince 2019-Q1 | Decreased 0 |
iShares Edge MSCI USA Momentum Factor ETF | 2.1M | $304.6M | 3.9% | $122.04 | +15.30% | 16 qtrssince 2019-Q1 | Increased 59 |
iShares Core U.S. Aggregate Bond ETF | 2.9M | $291M | 3.7% | $95.47 | -10.91% | 16 qtrssince 2019-Q1 | Increased 61 |
Schwab U.S. Aggregate Bond ETF | 5.9M | $278.8M | 3.6% | $21.67 | -8.87% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4M | $269M | 3.5% | $16.30 | +24.76% | 16 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN ULTRA-SHORT INCOME ETF | 3.9M | $197.2M | 2.5% | $41.92 | +1.13% | 8 qtrssince 2021-Q1 | Decreased 0 |
Schwab US Large-Cap ETF | 3.5M | $164.3M | 2.1% | $11.23 | +28.04% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 3.2M | $158.8M | 2.0% | $39.37 | +14.26% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 3.5M | $158.6M | 2.0% | $45.32 | -7.35% | 5 qtrssince 2021-Q4 | Increased 55 |
Vanguard Real Estate ETF | 1.7M | $154.3M | 2.0% | $63.19 | +13.47% | 12 qtrssince 2020-Q1 | Increased 51 |
SPDR SER TR | 5.5M | $122M | 1.6% | $20.79 | -9.19% | 16 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.8M | $121.6M | 1.6% | $16.68 | +15.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 1.4M | $111.5M | 1.4% | $55.93 | +22.17% | 16 qtrssince 2019-Q1 | Increased 48 |
SPDR Portfolio Aggregate Bond ETF | 3.8M | $99.4M | 1.3% | $24.15 | -9.46% | 16 qtrssince 2019-Q1 | Decreased 0 |
FIRST TR EXCH TRADED FD III | 5.3M | $94.4M | 1.2% | $14.85 | -9.47% | 6 qtrssince 2021-Q3 | Decreased 0 |
NEUBERGER BERMAN ETF TRUST | 3.9M | $92.9M | 1.2% | $19.32 | 0.00% | 1 qtr | New 68 |
SCHWAB STRATEGIC TR | 2.7M | $92.2M | 1.2% | $27.93 | +1.60% | 16 qtrssince 2019-Q1 | Increased 51 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $7.8B across 316 positions as of Q4 2022. Top holdings: IVV (17.8%), VWO (6.4%), JPIN (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 65 new positions, 66 exits, 116 increased. Top move: IVV (INCREASED, conviction 69). Portfolio: $7.8B across 316 positions.
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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