WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,344 positions
iShares Core S&P 500 ETF | 5.1M | $2.4B | 7.0% | $340.36 | +35.56% | 20 qtrssince 2019-Q1 | Increased 65 |
Apple Inc | 5.5M | $1.1B | 3.1% | $165.22 | +15.13% | 20 qtrssince 2019-Q1 | Increased 60 |
iShares Core U.S. Aggregate Bond ETF | 8.8M | $877.3M | 2.5% | $89.74 | +0.13% | 20 qtrssince 2019-Q1 | Increased 57 |
Microsoft Corp | 2M | $769.9M | 2.2% | $303.66 | +21.25% | 20 qtrssince 2019-Q1 | Increased 56 |
VANGUARD EMERGING MARKETS ETF | 15.5M | $638.7M | 1.9% | $34.22 | +12.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
iShares MSCI Intl Momentum Factor ETF | 16.2M | $557.2M | 1.6% | $29.94 | +5.01% | 8 qtrssince 2022-Q1 | Increased 52 |
iShares Edge MSCI USA Momentum Factor ETF | 3.3M | $517.6M | 1.5% | $128.16 | +19.84% | 20 qtrssince 2019-Q1 | Increased 52 |
SSGA ACTIVE ETF TR | 12.7M | $512.8M | 1.5% | $34.25 | +2.77% | 4 qtrssince 2023-Q1 | Increased 53 |
SCHWAB STRATEGIC TR | 14.3M | $483M | 1.4% | $29.17 | +6.86% | 20 qtrssince 2019-Q1 | Increased 53 |
SCHWAB STRATEGIC TR | 6.5M | $458.2M | 1.3% | $18.10 | +22.43% | 20 qtrssince 2019-Q1 | Increased 54 |
INVESCO EXCH TRADED FD TR II | 5.1M | $427.4M | 1.2% | $74.12 | +12.03% | 4 qtrssince 2023-Q1 | Increased 51 |
Schwab US Large-Cap ETF | 7.5M | $423.7M | 1.2% | $14.11 | +29.31% | 20 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 2.3M | $347.7M | 1.0% | $126.65 | +19.97% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 4.5M | $331.3M | 1.0% | $63.51 | +9.79% | 4 qtrssince 2023-Q1 | Increased 49 |
NVIDIA Corp | 636,350 | $315.1M | 0.9% | $43.86 | +12.59% | 11 qtrssince 2021-Q2 | Increased 50 |
INVESCO EXCHANGE TRADED FD T | 5.8M | $313.4M | 0.9% | $46.71 | +12.20% | 9 qtrssince 2021-Q4 | Increased 49 |
Alphabet Inc | 2M | $280.5M | 0.8% | $125.71 | +10.07% | 6 qtrssince 2022-Q3 | Increased 46 |
JPMorgan Chase & Co | 1.5M | $263.6M | 0.8% | $134.33 | +19.42% | 20 qtrssince 2019-Q1 | Increased 45 |
SPDR SER TR | 4.5M | $263.2M | 0.8% | $43.77 | +29.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 3.2M | $245.8M | 0.7% | $21.90 | +4.93% | 12 qtrssince 2021-Q1 | Increased 65 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC manages $34.4B across 2344 positions as of Q4 2023. Top holdings: IVV (7.0%), AAPL (3.1%), AGG (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 192 new positions, 121 exits, 1037 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $34.4B across 2344 positions.
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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