WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Filed: 11/13/2023ACC: 0001214659-23-014857

📋 What this filing means

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2190 equity positions with a total reported market value of $30.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2190

Positions

$30.41B

Total AUM (reported)

466.02M

Total Shares

Allocation by class

COM$9.75B32.1%

CORE S&P500 ETF$2.08B6.8%

CORE US AGGBD ET$799.33M2.6%

FTSE EMR MKT ETF$624.73M2.1%

MSCI INTL MOMENT$485.12M1.6%

SPDR TR TACTIC$464.30M1.5%

CL A$450.61M1.5%

Portfolio Concentration

Top 3$3.80B12.5%

4–10$3.45B11.4%

11–25$3.76B12.4%

Rest$19.39B63.8%

Top 3 weight

12.5%

Top 10 weight

23.9%

Voting Authority Distribution

Total shares with voting rights: 466.02M

Sole

Full voting authority

14.98M

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

451.04M

% of voting shares96.8%

Investment Discretion (by position count)

Sole2190

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings2190

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.84M

TypeSH

Market value$2.08B

6.84%

Sole

98.66K

Shared

0.00

None

4.74M

APPLE INC

SOLE

COM

Shares5.50M

TypeSH

Market value$924.25M

3.04%

Sole

256.38K

Shared

0.00

None

5.24M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares8.50M

TypeSH

Market value$799.33M

2.63%

Sole

177.54K

Shared

0.00

None

8.32M

MICROSOFT CORP

SOLE

COM

Shares2.02M

TypeSH

Market value$630.74M

2.07%

Sole

116.04K

Shared

0.00

None

1.90M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares15.93M

TypeSH

Market value$624.73M

2.05%

Sole

273.45K

Shared

0.00

None

15.66M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares15.41M

TypeSH

Market value$485.12M

1.60%

Sole

418.01K

Shared

0.00

None

14.99M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares12.01M

TypeSH

Market value$464.30M

1.53%

Sole

110.23K

Shared

0.00

None

11.90M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares3.12M

TypeSH

Market value$435.85M

1.43%

Sole

47.49K

Shared

0.00

None

3.07M

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares13.28M

TypeSH

Market value$420.56M

1.38%

Sole

145.32K

Shared

0.00

None

13.13M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares7.76M

TypeSH

Market value$392.41M

1.29%

Sole

29.32K

Shared

0.00

None

7.73M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares5.99M

TypeSH

Market value$386.07M

1.27%

Sole

486.00

Shared

0.00

None

5.99M

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT SMLC

Shares4.89M

TypeSH

Market value$367.17M

1.21%

Sole

42.23K

Shared

0.00

None

4.85M

AMAZON COM INC

SOLE

COM

Shares2.31M

TypeSH

Market value$292.54M

0.96%

Sole

72.03K

Shared

0.00

None

2.24M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares5.17M

TypeSH

Market value$271.48M

0.89%

Sole

1.00

Shared

0.00

None

5.17M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares5.19M

TypeSH

Market value$259.61M

0.85%

Sole

48.81K

Shared

0.00

None

5.14M

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares3.99M

TypeSH

Market value$259.11M

0.85%

Sole

36.62K

Shared

0.00

None

3.96M

ALPHABET INC

SOLE

CAP STK CL A

Shares1.90M

TypeSH

Market value$248.26M

0.82%

Sole

221.94K

Shared

0.00

None

1.68M

NVIDIA CORPORATION

SOLE

COM

Shares566K

TypeSH

Market value$240.20M

0.79%

Sole

18.10K

Shared

0.00

None

547.90K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.50M

TypeSH

Market value$218.21M

0.72%

Sole

207.72K

Shared

0.00

None

1.30M

PROCTER AND GAMBLE CO

SOLE

COM

Shares1.47M

TypeSH

Market value$214.76M

0.71%

Sole

27.84K

Shared

0.00

None

1.44M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares3.56M

TypeSH

Market value$205.05M

0.67%

Sole

103.65K

Shared

0.00

None

3.46M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares569.87K

TypeSH

Market value$199.63M

0.66%

Sole

22.57K

Shared

0.00

None

547.30K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares6.32M

TypeSH

Market value$198.77M

0.65%

Sole

55.91K

Shared

0.00

None

6.26M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares5.85M

TypeSH

Market value$198.57M

0.65%

Sole

1.76K

Shared

0.00

None

5.85M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares3.52M

TypeSH

Market value$195.94M

0.64%

Sole

154.23K

Shared

0.00

None

3.37M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	4.84M	SH	$2.08B 6.84%	98.66K	4.74M
APPLE INCSOLE	COM	5.50M	SH	$924.25M 3.04%	256.38K	5.24M
ISHARES TRSOLE	CORE US AGGBD ET	8.50M	SH	$799.33M 2.63%	177.54K	8.32M
MICROSOFT CORPSOLE	COM	2.02M	SH	$630.74M 2.07%	116.04K	1.90M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	15.93M	SH	$624.73M 2.05%	273.45K	15.66M
ISHARES TRSOLE	MSCI INTL MOMENT	15.41M	SH	$485.12M 1.60%	418.01K	14.99M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	12.01M	SH	$464.30M 1.53%	110.23K	11.90M
ISHARES TRSOLE	MSCI USA MMENTM	3.12M	SH	$435.85M 1.43%	47.49K	3.07M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	13.28M	SH	$420.56M 1.38%	145.32K	13.13M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	7.76M	SH	$392.41M 1.29%	29.32K	7.73M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	5.99M	SH	$386.07M 1.27%	486.00	5.99M
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT SMLC	4.89M	SH	$367.17M 1.21%	42.23K	4.85M
AMAZON COM INCSOLE	COM	2.31M	SH	$292.54M 0.96%	72.03K	2.24M
SPDR SER TRSOLE	PORTFOLI S&P1500	5.17M	SH	$271.48M 0.89%	1.00	5.17M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	5.19M	SH	$259.61M 0.85%	48.81K	5.14M
SPDR SER TRSOLE	S&P 400 MDCP VAL	3.99M	SH	$259.11M 0.85%	36.62K	3.96M
ALPHABET INCSOLE	CAP STK CL A	1.90M	SH	$248.26M 0.82%	221.94K	1.68M
NVIDIA CORPORATIONSOLE	COM	566K	SH	$240.20M 0.79%	18.10K	547.90K
JPMORGAN CHASE & COSOLE	COM	1.50M	SH	$218.21M 0.72%	207.72K	1.30M
PROCTER AND GAMBLE COSOLE	COM	1.47M	SH	$214.76M 0.71%	27.84K	1.44M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	3.56M	SH	$205.05M 0.67%	103.65K	3.46M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	569.87K	SH	$199.63M 0.66%	22.57K	547.30K
SPDR SER TRSOLE	PORTFOLIO INTRMD	6.32M	SH	$198.77M 0.65%	55.91K	6.26M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	5.85M	SH	$198.57M 0.65%	1.76K	5.85M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	3.52M	SH	$195.94M 0.64%	154.23K	3.37M

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