WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Filed: 7/16/2024ACC: 0001214659-24-012447

📋 What this filing means

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2490 equity positions with a total reported market value of $42.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2490

Positions

$42.10B

Total AUM (reported)

565.51M

Total Shares

Allocation by class

COM$13.23B31.4%

CORE S&P500 ETF$3.18B7.5%

CORE US AGGBD ET$1.14B2.7%

MSCI INTL MOMENT$692.13M1.6%

CL A$670.22M1.6%

FTSE EMR MKT ETF$595.63M1.4%

SMITH CORE PLUS$566.62M1.3%

Portfolio Concentration

Top 3$5.59B13.3%

4–10$4.76B11.3%

11–25$5.68B13.5%

Rest$26.07B61.9%

Top 3 weight

13.3%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 565.51M

Sole

Full voting authority

15.51M

% of voting shares2.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

550M

% of voting shares97.3%

Investment Discretion (by position count)

Sole2490

Shared0

Other0

Dominant voting typeNone · 97.3% of voting shares

Institutional Holdings2490

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.80M

TypeSH

Market value$3.18B

7.54%

Sole

121.69K

Shared

0.00

None

5.68M

APPLE INC

SOLE

COM

Shares6.06M

TypeSH

Market value$1.28B

3.03%

Sole

276.45K

Shared

0.00

None

5.79M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares11.70M

TypeSH

Market value$1.14B

2.70%

Sole

408.44K

Shared

0.00

None

11.29M

MICROSOFT CORP

SOLE

COM

Shares2.23M

TypeSH

Market value$995.70M

2.36%

Sole

120.02K

Shared

0.00

None

2.11M

NVIDIA CORPORATION

SOLE

COM

Shares6.67M

TypeSH

Market value$822.04M

1.95%

Sole

183.64K

Shared

0.00

None

6.48M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares17.89M

TypeSH

Market value$692.13M

1.64%

Sole

477.85K

Shared

0.00

None

17.41M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares13.61M

TypeSH

Market value$595.63M

1.41%

Sole

159.74K

Shared

0.00

None

13.45M

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares22.26M

TypeSH

Market value$566.62M

1.35%

Sole

248.25K

Shared

0.00

None

22.01M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares15.82M

TypeSH

Market value$554.31M

1.32%

Sole

204.62K

Shared

0.00

None

15.62M

AMAZON COM INC

SOLE

COM

Shares2.77M

TypeSH

Market value$534.36M

1.27%

Sole

91.19K

Shared

0.00

None

2.68M

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT SMLC

Shares6M

TypeSH

Market value$510.56M

1.21%

Sole

69.32K

Shared

0.00

None

5.93M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares8.84M

TypeSH

Market value$473.96M

1.13%

Sole

82.24K

Shared

0.00

None

8.76M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares7.46M

TypeSH

Market value$473.86M

1.13%

Sole

64.17K

Shared

0.00

None

7.39M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares6.97M

TypeSH

Market value$438.02M

1.04%

Sole

153.39K

Shared

0.00

None

6.82M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares6.71M

TypeSH

Market value$431.19M

1.02%

Sole

26.05K

Shared

0.00

None

6.69M

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares5.91M

TypeSH

Market value$430.84M

1.02%

Sole

51.89K

Shared

0.00

None

5.85M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.09M

TypeSH

Market value$379.45M

0.90%

Sole

229.19K

Shared

0.00

None

1.86M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares737.11K

TypeSH

Market value$368.65M

0.88%

Sole

25.99K

Shared

0.00

None

711.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares903.93K

TypeSH

Market value$365.70M

0.87%

Sole

27.03K

Shared

0.00

None

876.90K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares5.88M

TypeSH

Market value$339.00M

0.81%

Sole

231.73K

Shared

0.00

None

5.65M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares612.29K

TypeSH

Market value$333.01M

0.79%

Sole

6.46K

Shared

0.00

None

605.83K

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.57M

TypeSH

Market value$316.38M

0.75%

Sole

212.90K

Shared

0.00

None

1.35M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares1.41M

TypeSH

Market value$278.24M

0.66%

Sole

0.00

Shared

0.00

None

1.41M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.53M

TypeSH

Market value$274.31M

0.65%

Sole

32.74K

Shared

0.00

None

3.49M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares4.35M

TypeSH

Market value$270.58M

0.64%

Sole

184.28K

Shared

0.00

None

4.16M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	5.80M	SH	$3.18B 7.54%	121.69K	5.68M
APPLE INCSOLE	COM	6.06M	SH	$1.28B 3.03%	276.45K	5.79M
ISHARES TRSOLE	CORE US AGGBD ET	11.70M	SH	$1.14B 2.70%	408.44K	11.29M
MICROSOFT CORPSOLE	COM	2.23M	SH	$995.70M 2.36%	120.02K	2.11M
NVIDIA CORPORATIONSOLE	COM	6.67M	SH	$822.04M 1.95%	183.64K	6.48M
ISHARES TRSOLE	MSCI INTL MOMENT	17.89M	SH	$692.13M 1.64%	477.85K	17.41M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	13.61M	SH	$595.63M 1.41%	159.74K	13.45M
ALPS ETF TRSOLE	SMITH CORE PLUS	22.26M	SH	$566.62M 1.35%	248.25K	22.01M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	15.82M	SH	$554.31M 1.32%	204.62K	15.62M
AMAZON COM INCSOLE	COM	2.77M	SH	$534.36M 1.27%	91.19K	2.68M
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT SMLC	6M	SH	$510.56M 1.21%	69.32K	5.93M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	8.84M	SH	$473.96M 1.13%	82.24K	8.76M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	7.46M	SH	$473.86M 1.13%	64.17K	7.39M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	6.97M	SH	$438.02M 1.04%	153.39K	6.82M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	6.71M	SH	$431.19M 1.02%	26.05K	6.69M
SPDR SER TRSOLE	S&P 400 MDCP VAL	5.91M	SH	$430.84M 1.02%	51.89K	5.85M
ALPHABET INCSOLE	CAP STK CL A	2.09M	SH	$379.45M 0.90%	229.19K	1.86M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	737.11K	SH	$368.65M 0.88%	25.99K	711.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	903.93K	SH	$365.70M 0.87%	27.03K	876.90K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	5.88M	SH	$339.00M 0.81%	231.73K	5.65M
SPDR S&P 500 ETF TRSOLE	TR UNIT	612.29K	SH	$333.01M 0.79%	6.46K	605.83K
JPMORGAN CHASE & CO.SOLE	COM	1.57M	SH	$316.38M 0.75%	212.90K	1.35M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	1.41M	SH	$278.24M 0.66%	0.00	1.41M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.53M	SH	$274.31M 0.65%	32.74K	3.49M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	4.35M	SH	$270.58M 0.64%	184.28K	4.16M

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