WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Filed: 10/24/2024ACC: 0001214659-24-017874

📋 What this filing means

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2649 equity positions with a total reported market value of $46.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2649

Positions

$46.52B

Total AUM (reported)

600.52M

Total Shares

Allocation by class

COM$14.55B31.3%

CORE S&P500 ETF$3.56B7.7%

CORE US AGGBD ET$1.30B2.8%

CL A$821.13M1.8%

MSCI INTL MOMENT$752.27M1.6%

SMITH CORE PLUS$710.25M1.5%

FTSE EMR MKT ETF$677.94M1.5%

Portfolio Concentration

Top 3$6.32B13.6%

4–10$5.11B11.0%

11–25$6.24B13.4%

Rest$28.85B62.0%

Top 3 weight

13.6%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 600.52M

Sole

Full voting authority

15.66M

% of voting shares2.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

584.87M

% of voting shares97.4%

Investment Discretion (by position count)

Sole2649

Shared0

Other0

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings2649

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.17M

TypeSH

Market value$3.56B

7.65%

Sole

129.68K

Shared

0.00

None

6.04M

APPLE INC

SOLE

COM

Shares6.39M

TypeSH

Market value$1.46B

3.14%

Sole

281.33K

Shared

0.00

None

6.11M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares12.82M

TypeSH

Market value$1.30B

2.79%

Sole

421.78K

Shared

0.00

None

12.40M

MICROSOFT CORP

SOLE

COM

Shares2.32M

TypeSH

Market value$984.43M

2.12%

Sole

126.45K

Shared

0.00

None

2.20M

NVIDIA CORPORATION

SOLE

COM

Shares7.09M

TypeSH

Market value$794.34M

1.71%

Sole

178.47K

Shared

0.00

None

6.91M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares18.63M

TypeSH

Market value$752.27M

1.62%

Sole

477.80K

Shared

0.00

None

18.15M

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares26.86M

TypeSH

Market value$710.25M

1.53%

Sole

323.39K

Shared

0.00

None

26.54M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares14.17M

TypeSH

Market value$677.94M

1.46%

Sole

166.19K

Shared

0.00

None

14M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares16.65M

TypeSH

Market value$622.38M

1.34%

Sole

212.49K

Shared

0.00

None

16.44M

INVESCO EXCH TRADED FD TR II

SOLE

DORSEY WRGT SMLC

Shares6.12M

TypeSH

Market value$568.11M

1.22%

Sole

72.47K

Shared

0.00

None

6.04M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares9.62M

TypeSH

Market value$549.55M

1.18%

Sole

86.41K

Shared

0.00

None

9.53M

AMAZON COM INC

SOLE

COM

Shares2.98M

TypeSH

Market value$543.81M

1.17%

Sole

94.04K

Shared

0.00

None

2.88M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares7.83M

TypeSH

Market value$527.03M

1.13%

Sole

66.55K

Shared

0.00

None

7.77M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares7.71M

TypeSH

Market value$507.29M

1.09%

Sole

172.76K

Shared

0.00

None

7.53M

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares6.36M

TypeSH

Market value$505.17M

1.09%

Sole

55.20K

Shared

0.00

None

6.30M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares983.66K

TypeSH

Market value$450.44M

0.97%

Sole

27.96K

Shared

0.00

None

955.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares768.34K

TypeSH

Market value$405.43M

0.87%

Sole

27.51K

Shared

0.00

None

740.83K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares6.51M

TypeSH

Market value$400.91M

0.86%

Sole

237.88K

Shared

0.00

None

6.28M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares5.63M

TypeSH

Market value$381.85M

0.82%

Sole

21.40K

Shared

0.00

None

5.61M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares711.28K

TypeSH

Market value$360.75M

0.78%

Sole

6.48K

Shared

0.00

None

704.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.18M

TypeSH

Market value$357.95M

0.77%

Sole

223.61K

Shared

0.00

None

1.96M

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares6.45M

TypeSH

Market value$329.97M

0.71%

Sole

77.26K

Shared

0.00

None

6.37M

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.47M

TypeSH

Market value$306.88M

0.66%

Sole

211.48K

Shared

0.00

None

1.26M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares3.63M

TypeSH

Market value$306.79M

0.66%

Sole

32.14K

Shared

0.00

None

3.60M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares4.55M

TypeSH

Market value$305.20M

0.66%

Sole

182.70K

Shared

0.00

None

4.37M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	6.17M	SH	$3.56B 7.65%	129.68K	6.04M
APPLE INCSOLE	COM	6.39M	SH	$1.46B 3.14%	281.33K	6.11M
ISHARES TRSOLE	CORE US AGGBD ET	12.82M	SH	$1.30B 2.79%	421.78K	12.40M
MICROSOFT CORPSOLE	COM	2.32M	SH	$984.43M 2.12%	126.45K	2.20M
NVIDIA CORPORATIONSOLE	COM	7.09M	SH	$794.34M 1.71%	178.47K	6.91M
ISHARES TRSOLE	MSCI INTL MOMENT	18.63M	SH	$752.27M 1.62%	477.80K	18.15M
ALPS ETF TRSOLE	SMITH CORE PLUS	26.86M	SH	$710.25M 1.53%	323.39K	26.54M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	14.17M	SH	$677.94M 1.46%	166.19K	14M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	16.65M	SH	$622.38M 1.34%	212.49K	16.44M
INVESCO EXCH TRADED FD TR IISOLE	DORSEY WRGT SMLC	6.12M	SH	$568.11M 1.22%	72.47K	6.04M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	9.62M	SH	$549.55M 1.18%	86.41K	9.53M
AMAZON COM INCSOLE	COM	2.98M	SH	$543.81M 1.17%	94.04K	2.88M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	7.83M	SH	$527.03M 1.13%	66.55K	7.77M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	7.71M	SH	$507.29M 1.09%	172.76K	7.53M
SPDR SER TRSOLE	S&P 400 MDCP VAL	6.36M	SH	$505.17M 1.09%	55.20K	6.30M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	983.66K	SH	$450.44M 0.97%	27.96K	955.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	768.34K	SH	$405.43M 0.87%	27.51K	740.83K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	6.51M	SH	$400.91M 0.86%	237.88K	6.28M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	5.63M	SH	$381.85M 0.82%	21.40K	5.61M
SPDR S&P 500 ETF TRSOLE	TR UNIT	711.28K	SH	$360.75M 0.78%	6.48K	704.80K
ALPHABET INCSOLE	CAP STK CL A	2.18M	SH	$357.95M 0.77%	223.61K	1.96M
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	6.45M	SH	$329.97M 0.71%	77.26K	6.37M
JPMORGAN CHASE & CO.SOLE	COM	1.47M	SH	$306.88M 0.66%	211.48K	1.26M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	3.63M	SH	$306.79M 0.66%	32.14K	3.60M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	4.55M	SH	$305.20M 0.66%	182.70K	4.37M

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