WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Filed: 4/15/2024ACC: 0001214659-24-006797

📋 What this filing means

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2378 equity positions with a total reported market value of $38.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2378

Positions

$38.67B

Total AUM (reported)

514.94M

Total Shares

Allocation by class

COM$12.26B31.7%

CORE S&P500 ETF$2.87B7.4%

CORE US AGGBD ET$1.02B2.6%

MSCI INTL MOMENT$672.94M1.7%

CL A$623.67M1.6%

COM NEW$542.12M1.4%

FTSE EMR MKT ETF$542.00M1.4%

Portfolio Concentration

Top 3$4.85B12.5%

4–10$4.21B10.9%

11–25$5.11B13.2%

Rest$24.49B63.3%

Top 3 weight

12.5%

Top 10 weight

23.4%

Voting Authority Distribution

Total shares with voting rights: 514.94M

Sole

Full voting authority

15.34M

% of voting shares3.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

499.60M

% of voting shares97.0%

Investment Discretion (by position count)

Sole2378

Shared0

Other0

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings2378

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.47M

TypeSH

Market value$2.87B

7.43%

Sole

111.36K

Shared

0.00

None

5.36M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares10.42M

TypeSH

Market value$1.02B

2.64%

Sole

379.16K

Shared

0.00

None

10.04M

APPLE INC

SOLE

COM

Shares5.58M

TypeSH

Market value$957.61M

2.48%

Sole

275.28K

Shared

0.00

None

5.31M

MICROSOFT CORP

SOLE

COM

Shares2.09M

TypeSH

Market value$880.51M

2.28%

Sole

119.98K

Shared

0.00

None

1.97M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares17.15M

TypeSH

Market value$672.94M

1.74%

Sole

463.72K

Shared

0.00

None

16.69M

NVIDIA CORPORATION

SOLE

COM

Shares628.23K

TypeSH

Market value$567.23M

1.47%

Sole

17.45K

Shared

0.00

None

610.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares12.98M

TypeSH

Market value$542.00M

1.40%

Sole

142.41K

Shared

0.00

None

12.83M

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares15M

TypeSH

Market value$533.99M

1.38%

Sole

179.88K

Shared

0.00

None

14.82M

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares19.93M

TypeSH

Market value$511.43M

1.32%

Sole

225.44K

Shared

0.00

None

19.70M

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT SMLC

Shares5.57M

TypeSH

Market value$506.09M

1.31%

Sole

59.24K

Shared

0.00

None

5.51M

AMAZON COM INC

SOLE

COM

Shares2.54M

TypeSH

Market value$456.86M

1.18%

Sole

89.52K

Shared

0.00

None

2.45M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares7.25M

TypeSH

Market value$450.23M

1.16%

Sole

26.21K

Shared

0.00

None

7.23M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares8.10M

TypeSH

Market value$426.51M

1.10%

Sole

71.41K

Shared

0.00

None

8.02M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares6.98M

TypeSH

Market value$421.62M

1.09%

Sole

58.08K

Shared

0.00

None

6.92M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares6.25M

TypeSH

Market value$401.70M

1.04%

Sole

68.35K

Shared

0.00

None

6.18M

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares5.24M

TypeSH

Market value$398.03M

1.03%

Sole

43.73K

Shared

0.00

None

5.19M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares5.56M

TypeSH

Market value$329.60M

0.85%

Sole

214.24K

Shared

0.00

None

5.35M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.05M

TypeSH

Market value$307.97M

0.80%

Sole

222.39K

Shared

0.00

None

1.83M

JPMORGAN CHASE & CO

SOLE

COM

Shares1.53M

TypeSH

Market value$306.66M

0.79%

Sole

211.99K

Shared

0.00

None

1.32M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares728.79K

TypeSH

Market value$306.47M

0.79%

Sole

27.06K

Shared

0.00

None

701.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.38M

TypeSH

Market value$272.18M

0.70%

Sole

34.32K

Shared

0.00

None

3.34M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares3.17M

TypeSH

Market value$264.98M

0.69%

Sole

112.65K

Shared

0.00

None

3.06M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares4.11M

TypeSH

Market value$261.97M

0.68%

Sole

175.84K

Shared

0.00

None

3.93M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares1.43M

TypeSH

Market value$260.95M

0.67%

Sole

49.00

Shared

0.00

None

1.43M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares4.83M

TypeSH

Market value$243.84M

0.63%

Sole

128.75K

Shared

0.00

None

4.70M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	5.47M	SH	$2.87B 7.43%	111.36K	5.36M
ISHARES TRSOLE	CORE US AGGBD ET	10.42M	SH	$1.02B 2.64%	379.16K	10.04M
APPLE INCSOLE	COM	5.58M	SH	$957.61M 2.48%	275.28K	5.31M
MICROSOFT CORPSOLE	COM	2.09M	SH	$880.51M 2.28%	119.98K	1.97M
ISHARES TRSOLE	MSCI INTL MOMENT	17.15M	SH	$672.94M 1.74%	463.72K	16.69M
NVIDIA CORPORATIONSOLE	COM	628.23K	SH	$567.23M 1.47%	17.45K	610.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	12.98M	SH	$542.00M 1.40%	142.41K	12.83M
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	15M	SH	$533.99M 1.38%	179.88K	14.82M
ALPS ETF TRSOLE	SMITH CORE PLUS	19.93M	SH	$511.43M 1.32%	225.44K	19.70M
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT SMLC	5.57M	SH	$506.09M 1.31%	59.24K	5.51M
AMAZON COM INCSOLE	COM	2.54M	SH	$456.86M 1.18%	89.52K	2.45M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	7.25M	SH	$450.23M 1.16%	26.21K	7.23M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	8.10M	SH	$426.51M 1.10%	71.41K	8.02M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	6.98M	SH	$421.62M 1.09%	58.08K	6.92M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	6.25M	SH	$401.70M 1.04%	68.35K	6.18M
SPDR SER TRSOLE	S&P 400 MDCP VAL	5.24M	SH	$398.03M 1.03%	43.73K	5.19M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	5.56M	SH	$329.60M 0.85%	214.24K	5.35M
ALPHABET INCSOLE	CAP STK CL A	2.05M	SH	$307.97M 0.80%	222.39K	1.83M
JPMORGAN CHASE & COSOLE	COM	1.53M	SH	$306.66M 0.79%	211.99K	1.32M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	728.79K	SH	$306.47M 0.79%	27.06K	701.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.38M	SH	$272.18M 0.70%	34.32K	3.34M
ISHARES TRSOLE	MSCI USA MIN VOL	3.17M	SH	$264.98M 0.69%	112.65K	3.06M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	4.11M	SH	$261.97M 0.68%	175.84K	3.93M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	1.43M	SH	$260.95M 0.67%	49.00	1.43M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	4.83M	SH	$243.84M 0.63%	128.75K	4.70M

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