Filed: 10/17/2022ACC: 0001214659-22-012342
📋 What this filing means
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $6.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$6.99M
Total AUM (reported)
128.95M
Total Shares
Allocation by class
CORE S&P500 ETF$1.13M16.1%
COM$463.5K6.6%
FTSE EMR MKT ETF$427.4K6.1%
INTL EQTY ETF$306.3K4.4%
US AGGREGATE B$289.4K4.1%
MSCI USAMOMFCT$277.0K4.0%
DIV RTN INT EQ$270.0K3.9%
Portfolio Concentration
Top 3$1.86M26.6%
4–10$1.68M24.0%
11–25$1.47M21.0%
Rest$1.98M28.4%
Top 3 weight
26.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 128.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
128.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
ISHARES TR
SOLEShares3.10M
TypeSH
Market value$1.13M
16.14%
Sole
0.00
Shared
0.00
None
3.10M
VANGUARD INTL EQUITY INDEX F
SOLEShares11.51M
TypeSH
Market value$427.4K
6.12%
Sole
0.00
Shared
0.00
None
11.51M
SCHWAB STRATEGIC TR
SOLEShares10.73M
TypeSH
Market value$306.3K
4.38%
Sole
0.00
Shared
0.00
None
10.73M
SCHWAB STRATEGIC TR
SOLEShares6.43M
TypeSH
Market value$289.4K
4.14%
Sole
0.00
Shared
0.00
None
6.43M
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$277.0K
3.96%
Sole
0.00
Shared
0.00
None
2.05M
J P MORGAN EXCHANGE TRADED F
SOLEShares6.25M
TypeSH
Market value$270.0K
3.86%
Sole
0.00
Shared
0.00
None
6.25M
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$258.0K
3.69%
Sole
0.00
Shared
0.00
None
2.69M
SCHWAB STRATEGIC TR
SOLEShares3.78M
TypeSH
Market value$226.1K
3.24%
Sole
0.00
Shared
0.00
None
3.78M
J P MORGAN EXCHANGE-TRADED F
SOLEShares4.05M
TypeSH
Market value$202.7K
2.90%
Sole
0.00
Shared
0.00
None
4.05M
SCHWAB STRATEGIC TR
SOLEShares3.56M
TypeSH
Market value$153.1K
2.19%
Sole
0.00
Shared
0.00
None
3.56M
SPDR SERIES TRUST
SOLEShares3.34M
TypeSH
Market value$149.8K
2.14%
Sole
0.00
Shared
0.00
None
3.34M
INVESCO EXCHANGE TRADED FD T
SOLEShares3.28M
TypeSH
Market value$134.5K
1.92%
Sole
0.00
Shared
0.00
None
3.28M
VANGUARD INDEX FDS
SOLEShares1.63M
TypeSH
Market value$126.4K
1.81%
Sole
0.00
Shared
0.00
None
1.63M
SPDR SERIES TRUST
SOLEShares5.93M
TypeSH
Market value$126.4K
1.81%
Sole
0.00
Shared
0.00
None
5.93M
SCHWAB STRATEGIC TR
SOLEShares3M
TypeSH
Market value$116.1K
1.66%
Sole
0.00
Shared
0.00
None
3M
SPDR SERIES TRUST
SOLEShares4.14M
TypeSH
Market value$102.8K
1.47%
Sole
0.00
Shared
0.00
None
4.14M
BARCLAYS BK PLC
SOLEShares2.94M
TypeSH
Market value$102.1K
1.46%
Sole
0.00
Shared
0.00
None
2.94M
SPDR SERIES TRUST
SOLEShares1.37M
TypeSH
Market value$94.3K
1.35%
Sole
0.00
Shared
0.00
None
1.37M
FIRST TR EXCH TRADED FD III
SOLEShares5.58M
TypeSH
Market value$93.2K
1.33%
Sole
0.00
Shared
0.00
None
5.58M
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$85.4K
1.22%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD INDEX FDS
SOLEShares409.95K
TypeSH
Market value$74.8K
1.07%
Sole
0.00
Shared
0.00
None
409.95K
ISHARES TR
SOLEShares712.59K
TypeSH
Market value$73.0K
1.04%
Sole
0.00
Shared
0.00
None
712.59K
SCHWAB STRATEGIC TR
SOLEShares2.49M
TypeSH
Market value$69.8K
1.00%
Sole
0.00
Shared
0.00
None
2.49M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$60.7K
0.87%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares417.77K
TypeSH
Market value$58.0K
0.83%
Sole
0.00
Shared
0.00
None
417.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.10M | SH | $1.13M 16.14% | 0.00 | 0.00 | 3.10M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 11.51M | SH | $427.4K 6.12% | 0.00 | 0.00 | 11.51M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 10.73M | SH | $306.3K 4.38% | 0.00 | 0.00 | 10.73M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 6.43M | SH | $289.4K 4.14% | 0.00 | 0.00 | 6.43M |
ISHARES TRSOLE | MSCI USAMOMFCT | 2.05M | SH | $277.0K 3.96% | 0.00 | 0.00 | 2.05M |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 6.25M | SH | $270.0K 3.86% | 0.00 | 0.00 | 6.25M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.69M | SH | $258.0K 3.69% | 0.00 | 0.00 | 2.69M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.78M | SH | $226.1K 3.24% | 0.00 | 0.00 | 3.78M |
J P MORGAN EXCHANGE-TRADED FSOLE | ULTRA SHRT INC | 4.05M | SH | $202.7K 2.90% | 0.00 | 0.00 | 4.05M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.56M | SH | $153.1K 2.19% | 0.00 | 0.00 | 3.56M |
SPDR SERIES TRUSTSOLE | PORTFOLIO TL STK | 3.34M | SH | $149.8K 2.14% | 0.00 | 0.00 | 3.34M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 3.28M | SH | $134.5K 1.92% | 0.00 | 0.00 | 3.28M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 1.63M | SH | $126.4K 1.81% | 0.00 | 0.00 | 1.63M |
SPDR SERIES TRUSTSOLE | PORTFLI MORTGAGE | 5.93M | SH | $126.4K 1.81% | 0.00 | 0.00 | 5.93M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 3M | SH | $116.1K 1.66% | 0.00 | 0.00 | 3M |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 4.14M | SH | $102.8K 1.47% | 0.00 | 0.00 | 4.14M |
BARCLAYS BK PLCSOLE | DJUBS CMDT ETN36 | 2.94M | SH | $102.1K 1.46% | 0.00 | 0.00 | 2.94M |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 1.37M | SH | $94.3K 1.35% | 0.00 | 0.00 | 1.37M |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 5.58M | SH | $93.2K 1.33% | 0.00 | 0.00 | 5.58M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.64M | SH | $85.4K 1.22% | 0.00 | 0.00 | 1.64M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 409.95K | SH | $74.8K 1.07% | 0.00 | 0.00 | 409.95K |
ISHARES TRSOLE | IBOXX INV CP ETF | 712.59K | SH | $73.0K 1.04% | 0.00 | 0.00 | 712.59K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 2.49M | SH | $69.8K 1.00% | 0.00 | 0.00 | 2.49M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.14M | SH | $60.7K 0.87% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 417.77K | SH | $58.0K 0.83% | 0.00 | 0.00 | 417.77K |
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