WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Filed: 4/25/2023ACC: 0001214659-23-005917

📋 What this filing means

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $8.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

519

Positions

$8.58B

Total AUM (reported)

139.18M

Total Shares

Allocation by class

CORE S&P500 ETF$1.40B16.3%

COM$832.46M9.7%

CORE US AGGBD ET$633.41M7.4%

FTSE EMR MKT ETF$512.16M6.0%

DIV RTN INT EQ$355.80M4.1%

INTL EQTY ETF$326.37M3.8%

SPDR TR TACTIC$317.22M3.7%

Portfolio Concentration

Top 3$2.55B29.7%

4–10$1.91B22.2%

11–25$1.75B20.4%

Rest$2.38B27.7%

Top 3 weight

29.7%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 139.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

139.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole519

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings519

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.41M

TypeSH

Market value$1.40B

16.31%

Sole

0.00

Shared

0.00

None

3.41M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares6.36M

TypeSH

Market value$633.41M

7.38%

Sole

0.00

Shared

0.00

None

6.36M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares12.68M

TypeSH

Market value$512.16M

5.97%

Sole

0.00

Shared

0.00

None

12.68M

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares6.80M

TypeSH

Market value$355.80M

4.14%

Sole

0.00

Shared

0.00

None

6.80M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares9.38M

TypeSH

Market value$326.37M

3.80%

Sole

0.00

Shared

0.00

None

9.38M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares7.73M

TypeSH

Market value$317.22M

3.70%

Sole

0.00

Shared

0.00

None

7.73M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares2.15M

TypeSH

Market value$298.38M

3.48%

Sole

0.00

Shared

0.00

None

2.15M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares3.84M

TypeSH

Market value$252.08M

2.94%

Sole

0.00

Shared

0.00

None

3.84M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares3.95M

TypeSH

Market value$187.10M

2.18%

Sole

0.00

Shared

0.00

None

3.95M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.56M

TypeSH

Market value$172.12M

2.00%

Sole

0.00

Shared

0.00

None

3.56M

NEUBERGER BERMAN ETF TRUST

SOLE

BERMAN COMMODITY

Shares7.56M

TypeSH

Market value$168.74M

1.97%

Sole

0.00

Shared

0.00

None

7.56M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares3.26M

TypeSH

Market value$164.20M

1.91%

Sole

0.00

Shared

0.00

None

3.26M

INVESCO EXCH TRADED FD TR II

SOLE

DWA SMLCP MENT

Shares2.21M

TypeSH

Market value$163.06M

1.90%

Sole

0.00

Shared

0.00

None

2.21M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares2.27M

TypeSH

Market value$149.03M

1.74%

Sole

0.00

Shared

0.00

None

2.27M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares2.53M

TypeSH

Market value$148.10M

1.73%

Sole

0.00

Shared

0.00

None

2.53M

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares4.38M

TypeSH

Market value$142.17M

1.66%

Sole

0.00

Shared

0.00

None

4.38M

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares1.95M

TypeSH

Market value$128.90M

1.50%

Sole

0.00

Shared

0.00

None

1.95M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares2.35M

TypeSH

Market value$118.29M

1.38%

Sole

0.00

Shared

0.00

None

2.35M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.04M

TypeSH

Market value$95.80M

1.12%

Sole

0.00

Shared

0.00

None

2.04M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares2.74M

TypeSH

Market value$92.34M

1.08%

Sole

0.00

Shared

0.00

None

2.74M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.70M

TypeSH

Market value$91.08M

1.06%

Sole

0.00

Shared

0.00

None

1.70M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.22M

TypeSH

Market value$81.58M

0.95%

Sole

0.00

Shared

0.00

None

1.22M

APPLE INC

SOLE

COM

Shares483.48K

TypeSH

Market value$79.73M

0.93%

Sole

0.00

Shared

0.00

None

483.48K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL AGGREGTE BD

Shares3.53M

TypeSH

Market value$69.49M

0.81%

Sole

0.00

Shared

0.00

None

3.53M

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares866.11K

TypeSH

Market value$60.04M

0.70%

Sole

0.00

Shared

0.00

None

866.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	3.41M	SH	$1.40B 16.31%	3.41M
ISHARES TRSOLE	CORE US AGGBD ET	6.36M	SH	$633.41M 7.38%	6.36M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	12.68M	SH	$512.16M 5.97%	12.68M
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	6.80M	SH	$355.80M 4.14%	6.80M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	9.38M	SH	$326.37M 3.80%	9.38M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	7.73M	SH	$317.22M 3.70%	7.73M
ISHARES TRSOLE	MSCI USA MMENTM	2.15M	SH	$298.38M 3.48%	2.15M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	3.84M	SH	$252.08M 2.94%	3.84M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	3.95M	SH	$187.10M 2.18%	3.95M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.56M	SH	$172.12M 2.00%	3.56M
NEUBERGER BERMAN ETF TRUSTSOLE	BERMAN COMMODITY	7.56M	SH	$168.74M 1.97%	7.56M
SPDR SER TRSOLE	PORTFOLI S&P1500	3.26M	SH	$164.20M 1.91%	3.26M
INVESCO EXCH TRADED FD TR IISOLE	DWA SMLCP MENT	2.21M	SH	$163.06M 1.90%	2.21M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	2.27M	SH	$149.03M 1.74%	2.27M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	2.53M	SH	$148.10M 1.73%	2.53M
SPDR SER TRSOLE	PORTFOLIO INTRMD	4.38M	SH	$142.17M 1.66%	4.38M
SPDR SER TRSOLE	S&P 400 MDCP VAL	1.95M	SH	$128.90M 1.50%	1.95M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	2.35M	SH	$118.29M 1.38%	2.35M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.04M	SH	$95.80M 1.12%	2.04M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	2.74M	SH	$92.34M 1.08%	2.74M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.70M	SH	$91.08M 1.06%	1.70M
ISHARES TRSOLE	CORE MSCI EAFE	1.22M	SH	$81.58M 0.95%	1.22M
APPLE INCSOLE	COM	483.48K	SH	$79.73M 0.93%	483.48K
FRANKLIN TEMPLETON ETF TRSOLE	INTL AGGREGTE BD	3.53M	SH	$69.49M 0.81%	3.53M
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	866.11K	SH	$60.04M 0.70%	866.11K

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