WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.1M | $2.4B | 7.0% | $343.72 | +35.35% | 20 qtrssince 2019-Q1 | Increased 65 |
APPLE INC | 5.5M | $1.1B | 3.1% | $166.41 | +14.30% | 20 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 8.8M | $877.3M | 2.5% | $89.74 | +0.13% | 20 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 2M | $769.9M | 2.2% | $305.45 | +21.30% | 20 qtrssince 2019-Q1 | Increased 56 |
VANGUARD FTSE EMERGING MARKETS | 15.5M | $638.7M | 1.9% | $34.31 | +12.80% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 16.2M | $557.2M | 1.6% | $29.93 | +6.25% | 8 qtrssince 2022-Q1 | Increased 52 |
ISHARES MSCI USA MOMENTUM FA | 3.3M | $517.6M | 1.5% | $128.73 | +19.80% | 20 qtrssince 2019-Q1 | Increased 52 |
SS DOUBLELINE TR TACT ETF | 12.7M | $512.8M | 1.5% | $34.25 | +2.77% | 4 qtrssince 2023-Q1 | Increased 53 |
SCHWAB FNDMN INTL LRG CO ETF | 14.3M | $483M | 1.4% | $29.12 | +7.67% | 20 qtrssince 2019-Q1 | Increased 53 |
SCHWAB US LARGE-CAP VALUE | 6.5M | $458.2M | 1.3% | $18.26 | +22.46% | 20 qtrssince 2019-Q1 | Increased 54 |
INVESCO EXCH TRADED FD TR II | 5.1M | $427.4M | 1.2% | $73.45 | +13.10% | 4 qtrssince 2023-Q1 | Increased 51 |
SCHWAB US LARGE-CAP ETF | 7.5M | $423.7M | 1.2% | $15.40 | +19.15% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.3M | $347.7M | 1.0% | $126.52 | +20.09% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.5M | $331.3M | 1.0% | $63.82 | +10.73% | 4 qtrssince 2023-Q1 | Increased 49 |
NVIDIA CORP | 636,350 | $315.1M | 0.9% | $43.95 | +12.60% | 11 qtrssince 2021-Q2 | Increased 50 |
INVESCO S&P 500 QUALITY ETF | 5.8M | $313.4M | 0.9% | $47.19 | +11.96% | 9 qtrssince 2021-Q4 | Increased 49 |
ALPHABET INC-CL A | 2M | $280.5M | 0.8% | $125.51 | +10.46% | 6 qtrssince 2022-Q3 | Increased 46 |
JPMORGAN CHASE & CO | 1.5M | $263.6M | 0.8% | $135.44 | +19.58% | 20 qtrssince 2019-Q1 | Increased 45 |
SPDR PORT TTL STCK MRKT | 4.5M | $263.2M | 0.8% | $44.09 | +29.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 3.2M | $245.8M | 0.7% | $22.43 | +4.96% | 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 Rating: 4.5/5.0.
Active quarter - 190 new positions, 119 exits, 1035 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $34.4B across 2344 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