WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Filed: 7/21/2023ACC: 0001214659-23-009870

📋 What this filing means

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $9.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

511

Positions

$9.28B

Total AUM (reported)

153.81M

Total Shares

Allocation by class

CORE S&P500 ETF$1.53B16.5%

COM$808.81M8.7%

CORE US AGGBD ET$689.17M7.4%

FTSE EMR MKT ETF$535.21M5.8%

MSCI INTL MOMENT$429.07M4.6%

SPDR TR TACTIC$394.32M4.3%

SCHWB FDT INT LG$343.15M3.7%

Portfolio Concentration

Top 3$2.75B29.7%

4–10$2.24B24.1%

11–25$2.06B22.2%

Rest$2.22B23.9%

Top 3 weight

29.7%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 153.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

153.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole511

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings511

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.43M

TypeSH

Market value$1.53B

16.50%

Sole

0.00

Shared

0.00

None

3.43M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares7.04M

TypeSH

Market value$689.17M

7.43%

Sole

0.00

Shared

0.00

None

7.04M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares13.16M

TypeSH

Market value$535.21M

5.77%

Sole

0.00

Shared

0.00

None

13.16M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares12.92M

TypeSH

Market value$429.07M

4.63%

Sole

0.00

Shared

0.00

None

12.92M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares9.72M

TypeSH

Market value$394.32M

4.25%

Sole

0.00

Shared

0.00

None

9.72M

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares10.63M

TypeSH

Market value$343.15M

3.70%

Sole

0.00

Shared

0.00

None

10.63M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares2.21M

TypeSH

Market value$318.42M

3.43%

Sole

0.00

Shared

0.00

None

2.21M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares3.99M

TypeSH

Market value$267.82M

2.89%

Sole

0.00

Shared

0.00

None

3.99M

INVESCO EXCH TRADED FD TR II

SOLE

DWA SMLCP MENT

Shares3.38M

TypeSH

Market value$266.23M

2.87%

Sole

0.00

Shared

0.00

None

3.38M

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares3.16M

TypeSH

Market value$217.58M

2.35%

Sole

0.00

Shared

0.00

None

3.16M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares4.16M

TypeSH

Market value$209.78M

2.26%

Sole

0.00

Shared

0.00

None

4.16M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares3.79M

TypeSH

Market value$206.35M

2.22%

Sole

0.00

Shared

0.00

None

3.79M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.43M

TypeSH

Market value$179.55M

1.94%

Sole

0.00

Shared

0.00

None

3.43M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares2.98M

TypeSH

Market value$171.77M

1.85%

Sole

0.00

Shared

0.00

None

2.98M

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares5.32M

TypeSH

Market value$170.78M

1.84%

Sole

0.00

Shared

0.00

None

5.32M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares2.65M

TypeSH

Market value$168.46M

1.82%

Sole

0.00

Shared

0.00

None

2.65M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares4.57M

TypeSH

Market value$162.90M

1.76%

Sole

0.00

Shared

0.00

None

4.57M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares2.70M

TypeSH

Market value$154.89M

1.67%

Sole

0.00

Shared

0.00

None

2.70M

NEUBERGER BERMAN ETF TRUST

SOLE

BERMAN COMMODITY

Shares7.04M

TypeSH

Market value$149.84M

1.62%

Sole

0.00

Shared

0.00

None

7.04M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares2.17M

TypeSH

Market value$108.89M

1.17%

Sole

0.00

Shared

0.00

None

2.17M

FRANKLIN TEMPLETON ETF TR

SOLE

INTL AGGREGTE BD

Shares4.36M

TypeSH

Market value$85.88M

0.93%

Sole

0.00

Shared

0.00

None

4.36M

APPLE INC

SOLE

COM

Shares425.04K

TypeSH

Market value$82.45M

0.89%

Sole

0.00

Shared

0.00

None

425.04K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.47M

TypeSH

Market value$76.84M

0.83%

Sole

0.00

Shared

0.00

None

1.47M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.61M

TypeSH

Market value$74.19M

0.80%

Sole

0.00

Shared

0.00

None

1.61M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.40M

TypeSH

Market value$60.77M

0.66%

Sole

0.00

Shared

0.00

None

2.40M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	3.43M	SH	$1.53B 16.50%	3.43M
ISHARES TRSOLE	CORE US AGGBD ET	7.04M	SH	$689.17M 7.43%	7.04M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	13.16M	SH	$535.21M 5.77%	13.16M
ISHARES TRSOLE	MSCI INTL MOMENT	12.92M	SH	$429.07M 4.63%	12.92M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	9.72M	SH	$394.32M 4.25%	9.72M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	10.63M	SH	$343.15M 3.70%	10.63M
ISHARES TRSOLE	MSCI USA MMENTM	2.21M	SH	$318.42M 3.43%	2.21M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	3.99M	SH	$267.82M 2.89%	3.99M
INVESCO EXCH TRADED FD TR IISOLE	DWA SMLCP MENT	3.38M	SH	$266.23M 2.87%	3.38M
SPDR SER TRSOLE	S&P 400 MDCP VAL	3.16M	SH	$217.58M 2.35%	3.16M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	4.16M	SH	$209.78M 2.26%	4.16M
SPDR SER TRSOLE	PORTFOLI S&P1500	3.79M	SH	$206.35M 2.22%	3.79M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.43M	SH	$179.55M 1.94%	3.43M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	2.98M	SH	$171.77M 1.85%	2.98M
SPDR SER TRSOLE	PORTFOLIO INTRMD	5.32M	SH	$170.78M 1.84%	5.32M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	2.65M	SH	$168.46M 1.82%	2.65M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	4.57M	SH	$162.90M 1.76%	4.57M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	2.70M	SH	$154.89M 1.67%	2.70M
NEUBERGER BERMAN ETF TRUSTSOLE	BERMAN COMMODITY	7.04M	SH	$149.84M 1.62%	7.04M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	2.17M	SH	$108.89M 1.17%	2.17M
FRANKLIN TEMPLETON ETF TRSOLE	INTL AGGREGTE BD	4.36M	SH	$85.88M 0.93%	4.36M
APPLE INCSOLE	COM	425.04K	SH	$82.45M 0.89%	425.04K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.47M	SH	$76.84M 0.83%	1.47M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.61M	SH	$74.19M 0.80%	1.61M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.40M	SH	$60.77M 0.66%	2.40M

Page 1 of 21

…