WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Filed: 2/1/2023ACC: 0001214659-23-001424

📋 What this filing means

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $7.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

316

Positions

$7.77B

Total AUM (reported)

125.14M

Total Shares

Allocation by class

CORE S&P500 ETF$1.38B17.8%

FTSE EMR MKT ETF$498.69M6.4%

COM$450.94M5.8%

DIV RTN INT EQ$360.88M4.6%

INTL EQTY ETF$340.66M4.4%

MSCI USAMOMFCT$304.63M3.9%

CORE US AGGBD ET$290.96M3.7%

Portfolio Concentration

Top 3$2.24B28.8%

4–10$1.85B23.7%

11–25$1.56B20.1%

Rest$2.12B27.3%

Top 3 weight

28.8%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 125.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

125.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole316

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings316

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.44M

TypeSH

Market value$1.38B

17.79%

Sole

0.00

Shared

0.00

None

3.44M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares11.84M

TypeSH

Market value$498.69M

6.42%

Sole

0.00

Shared

0.00

None

11.84M

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares6.84M

TypeSH

Market value$360.88M

4.64%

Sole

0.00

Shared

0.00

None

6.84M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares9.75M

TypeSH

Market value$340.66M

4.38%

Sole

0.00

Shared

0.00

None

9.75M

ISHARES TR

SOLE

MSCI USAMOMFCT

Shares2.12M

TypeSH

Market value$304.63M

3.92%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.92M

TypeSH

Market value$290.96M

3.74%

Sole

0.00

Shared

0.00

None

2.92M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares5.93M

TypeSH

Market value$278.78M

3.59%

Sole

0.00

Shared

0.00

None

5.93M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares3.97M

TypeSH

Market value$268.96M

3.46%

Sole

0.00

Shared

0.00

None

3.97M

J P MORGAN EXCHANGE-TRADED F

SOLE

ULTRA SHRT INC

Shares3.92M

TypeSH

Market value$197.21M

2.54%

Sole

0.00

Shared

0.00

None

3.92M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.47M

TypeSH

Market value$164.32M

2.11%

Sole

0.00

Shared

0.00

None

3.47M

SPDR SERIES TRUST

SOLE

PORTFOLIO TL STK

Shares3.20M

TypeSH

Market value$158.76M

2.04%

Sole

0.00

Shared

0.00

None

3.20M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares3.48M

TypeSH

Market value$158.62M

2.04%

Sole

0.00

Shared

0.00

None

3.48M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares1.73M

TypeSH

Market value$154.35M

1.99%

Sole

0.00

Shared

0.00

None

1.73M

SPDR SERIES TRUST

SOLE

PORTFLI MORTGAGE

Shares5.46M

TypeSH

Market value$122.04M

1.57%

Sole

0.00

Shared

0.00

None

5.46M

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares2.78M

TypeSH

Market value$121.60M

1.56%

Sole

0.00

Shared

0.00

None

2.78M

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares1.38M

TypeSH

Market value$111.53M

1.43%

Sole

0.00

Shared

0.00

None

1.38M

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares3.84M

TypeSH

Market value$99.36M

1.28%

Sole

0.00

Shared

0.00

None

3.84M

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares5.26M

TypeSH

Market value$94.37M

1.21%

Sole

0.00

Shared

0.00

None

5.26M

NEUBERGER BERMAN ETF TRUST

SOLE

BERMAN COMMODITY

Shares3.94M

TypeSH

Market value$92.91M

1.20%

Sole

0.00

Shared

0.00

None

3.94M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares2.70M

TypeSH

Market value$92.21M

1.19%

Sole

0.00

Shared

0.00

None

2.70M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.24M

TypeSH

Market value$83.01M

1.07%

Sole

0.00

Shared

0.00

None

1.24M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.51M

TypeSH

Market value$79.98M

1.03%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares661.15K

TypeSH

Market value$72.78M

0.94%

Sole

0.00

Shared

0.00

None

661.15K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares402.71K

TypeSH

Market value$63.33M

0.81%

Sole

0.00

Shared

0.00

None

402.71K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares849.52K

TypeSH

Market value$58.40M

0.75%

Sole

0.00

Shared

0.00

None

849.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	3.44M	SH	$1.38B 17.79%	3.44M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	11.84M	SH	$498.69M 6.42%	11.84M
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	6.84M	SH	$360.88M 4.64%	6.84M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	9.75M	SH	$340.66M 4.38%	9.75M
ISHARES TRSOLE	MSCI USAMOMFCT	2.12M	SH	$304.63M 3.92%	2.12M
ISHARES TRSOLE	CORE US AGGBD ET	2.92M	SH	$290.96M 3.74%	2.92M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	5.93M	SH	$278.78M 3.59%	5.93M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	3.97M	SH	$268.96M 3.46%	3.97M
J P MORGAN EXCHANGE-TRADED FSOLE	ULTRA SHRT INC	3.92M	SH	$197.21M 2.54%	3.92M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.47M	SH	$164.32M 2.11%	3.47M
SPDR SERIES TRUSTSOLE	PORTFOLIO TL STK	3.20M	SH	$158.76M 2.04%	3.20M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	3.48M	SH	$158.62M 2.04%	3.48M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	1.73M	SH	$154.35M 1.99%	1.73M
SPDR SERIES TRUSTSOLE	PORTFLI MORTGAGE	5.46M	SH	$122.04M 1.57%	5.46M
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	2.78M	SH	$121.60M 1.56%	2.78M
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	1.38M	SH	$111.53M 1.43%	1.38M
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	3.84M	SH	$99.36M 1.28%	3.84M
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	5.26M	SH	$94.37M 1.21%	5.26M
NEUBERGER BERMAN ETF TRUSTSOLE	BERMAN COMMODITY	3.94M	SH	$92.91M 1.20%	3.94M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	2.70M	SH	$92.21M 1.19%	2.70M
ISHARES TRSOLE	CORE MSCI EAFE	1.24M	SH	$83.01M 1.07%	1.24M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.51M	SH	$79.98M 1.03%	1.51M
ISHARES TRSOLE	IBOXX INV CP ETF	661.15K	SH	$72.78M 0.94%	661.15K
ISHARES TRSOLE	RUS 1000 VAL ETF	402.71K	SH	$63.33M 0.81%	402.71K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	849.52K	SH	$58.40M 0.75%	849.52K

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