WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Filed: 1/30/2024ACC: 0001214659-24-001368

📋 What this filing means

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2261 equity positions with a total reported market value of $34.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2261

Positions

$34.43B

Total AUM (reported)

479.62M

Total Shares

Allocation by class

COM$10.97B31.9%

CORE S&P500 ETF$2.43B7.0%

CORE US AGGBD ET$877.26M2.5%

FTSE EMR MKT ETF$638.74M1.9%

MSCI INTL MOMENT$557.18M1.6%

CL A$521.61M1.5%

MSCI USA MMENTM$517.56M1.5%

Portfolio Concentration

Top 3$4.36B12.7%

4–10$3.94B11.4%

11–25$4.37B12.7%

Rest$21.76B63.2%

Top 3 weight

12.7%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 479.62M

Sole

Full voting authority

15.52M

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

464.10M

% of voting shares96.8%

Investment Discretion (by position count)

Sole2261

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings2261

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.08M

TypeSH

Market value$2.43B

7.05%

Sole

104.28K

Shared

0.00

None

4.98M

APPLE INC

SOLE

COM

Shares5.51M

TypeSH

Market value$1.06B

3.08%

Sole

271.31K

Shared

0.00

None

5.24M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares8.84M

TypeSH

Market value$877.26M

2.55%

Sole

175.16K

Shared

0.00

None

8.66M

MICROSOFT CORP

SOLE

COM

Shares2.05M

TypeSH

Market value$769.89M

2.24%

Sole

117.24K

Shared

0.00

None

1.93M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares15.54M

TypeSH

Market value$638.74M

1.86%

Sole

259.21K

Shared

0.00

None

15.28M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares16.25M

TypeSH

Market value$557.18M

1.62%

Sole

440.71K

Shared

0.00

None

15.81M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares3.30M

TypeSH

Market value$517.56M

1.50%

Sole

47.14K

Shared

0.00

None

3.25M

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares12.74M

TypeSH

Market value$512.82M

1.49%

Sole

177.81K

Shared

0.00

None

12.56M

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares14.32M

TypeSH

Market value$482.99M

1.40%

Sole

160.19K

Shared

0.00

None

14.16M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares6.54M

TypeSH

Market value$458.15M

1.33%

Sole

1.45K

Shared

0.00

None

6.53M

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT SMLC

Shares5.10M

TypeSH

Market value$427.38M

1.24%

Sole

44.78K

Shared

0.00

None

5.06M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares7.51M

TypeSH

Market value$423.65M

1.23%

Sole

26.72K

Shared

0.00

None

7.48M

AMAZON COM INC

SOLE

COM

Shares2.29M

TypeSH

Market value$347.76M

1.01%

Sole

78.31K

Shared

0.00

None

2.21M

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares4.52M

TypeSH

Market value$331.34M

0.96%

Sole

36.96K

Shared

0.00

None

4.48M

NVIDIA CORPORATION

SOLE

COM

Shares642.65K

TypeSH

Market value$315.94M

0.92%

Sole

18.11K

Shared

0.00

None

624.54K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares5.79M

TypeSH

Market value$313.36M

0.91%

Sole

51.78K

Shared

0.00

None

5.74M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.01M

TypeSH

Market value$280.55M

0.81%

Sole

223.57K

Shared

0.00

None

1.79M

JPMORGAN CHASE & CO

SOLE

COM

Shares1.55M

TypeSH

Market value$263.59M

0.77%

Sole

220.21K

Shared

0.00

None

1.33M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares4.50M

TypeSH

Market value$263.20M

0.76%

Sole

1.00

Shared

0.00

None

4.50M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.23M

TypeSH

Market value$245.82M

0.71%

Sole

35.10K

Shared

0.00

None

3.19M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares679.41K

TypeSH

Market value$242.32M

0.70%

Sole

24.60K

Shared

0.00

None

654.81K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares3.79M

TypeSH

Market value$229.27M

0.67%

Sole

158.70K

Shared

0.00

None

3.64M

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares6.96M

TypeSH

Market value$228.38M

0.66%

Sole

67.39K

Shared

0.00

None

6.89M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares1.35M

TypeSH

Market value$227.22M

0.66%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares3.88M

TypeSH

Market value$226.07M

0.66%

Sole

109.42K

Shared

0.00

None

3.77M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	5.08M	SH	$2.43B 7.05%	104.28K	4.98M
APPLE INCSOLE	COM	5.51M	SH	$1.06B 3.08%	271.31K	5.24M
ISHARES TRSOLE	CORE US AGGBD ET	8.84M	SH	$877.26M 2.55%	175.16K	8.66M
MICROSOFT CORPSOLE	COM	2.05M	SH	$769.89M 2.24%	117.24K	1.93M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	15.54M	SH	$638.74M 1.86%	259.21K	15.28M
ISHARES TRSOLE	MSCI INTL MOMENT	16.25M	SH	$557.18M 1.62%	440.71K	15.81M
ISHARES TRSOLE	MSCI USA MMENTM	3.30M	SH	$517.56M 1.50%	47.14K	3.25M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	12.74M	SH	$512.82M 1.49%	177.81K	12.56M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	14.32M	SH	$482.99M 1.40%	160.19K	14.16M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	6.54M	SH	$458.15M 1.33%	1.45K	6.53M
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT SMLC	5.10M	SH	$427.38M 1.24%	44.78K	5.06M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	7.51M	SH	$423.65M 1.23%	26.72K	7.48M
AMAZON COM INCSOLE	COM	2.29M	SH	$347.76M 1.01%	78.31K	2.21M
SPDR SER TRSOLE	S&P 400 MDCP VAL	4.52M	SH	$331.34M 0.96%	36.96K	4.48M
NVIDIA CORPORATIONSOLE	COM	642.65K	SH	$315.94M 0.92%	18.11K	624.54K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	5.79M	SH	$313.36M 0.91%	51.78K	5.74M
ALPHABET INCSOLE	CAP STK CL A	2.01M	SH	$280.55M 0.81%	223.57K	1.79M
JPMORGAN CHASE & COSOLE	COM	1.55M	SH	$263.59M 0.77%	220.21K	1.33M
SPDR SER TRSOLE	PORTFOLI S&P1500	4.50M	SH	$263.20M 0.76%	1.00	4.50M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.23M	SH	$245.82M 0.71%	35.10K	3.19M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	679.41K	SH	$242.32M 0.70%	24.60K	654.81K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	3.79M	SH	$229.27M 0.67%	158.70K	3.64M
SPDR SER TRSOLE	PORTFOLIO INTRMD	6.96M	SH	$228.38M 0.66%	67.39K	6.89M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	1.35M	SH	$227.22M 0.66%	0.00	1.35M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	3.88M	SH	$226.07M 0.66%	109.42K	3.77M

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