WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

PrivateCIK: 1632972

Location

PLYMOUTH, MN

3569

Positions

$49.10B

Total AUM (reported)

683.61M

Total Shares

Allocation by class

COM$15.90B32.4%

CORE S&P500 ETF$2.94B6.0%

CORE US AGGBD ET$1.47B3.0%

COM NEW$1.12B2.3%

SMITH CORE PLUS$1.07B2.2%

STATE STREET SPD$972.63M2.0%

CL A$873.70M1.8%

Portfolio Concentration

Top 3$5.74B11.7%

4–10$5.53B11.3%

11–25$6.61B13.5%

Rest$31.22B63.6%

Top 3 weight

11.7%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 683.61M

Sole

Full voting authority

34M

% of voting shares5.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

649.61M

% of voting shares95.0%

Investment Discretion (by position count)

Sole3569

Shared0

Other0

Dominant voting typeNone · 95.0% of voting shares

Institutional Holdings3569

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.48M

TypeSH

Market value$2.94B

6.00%

Sole

204.23K

Shared

0.00

None

4.28M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.93M

TypeSH

Market value$1.47B

3.00%

Sole

744.03K

Shared

0.00

None

14.18M

APPLE INC

SOLE

COM

Shares5.62M

TypeSH

Market value$1.32B

2.69%

Sole

476.82K

Shared

0.00

None

5.14M

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares42.09M

TypeSH

Market value$1.07B

2.19%

Sole

1.55M

Shared

0.00

None

40.54M

NVIDIA CORPORATION

SOLE

COM

Shares6.48M

TypeSH

Market value$972.44M

1.98%

Sole

288.60K

Shared

0.00

None

6.19M

MICROSOFT CORP

SOLE

COM

Shares2.39M

TypeSH

Market value$799.39M

1.63%

Sole

222.65K

Shared

0.00

None

2.17M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares14.59M

TypeSH

Market value$707.69M

1.44%

Sole

431.32K

Shared

0.00

None

14.16M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares12.96M

TypeSH

Market value$693.05M

1.41%

Sole

344.45K

Shared

0.00

None

12.62M

VICTORY PORTFOLIOS II

SOLE

USAA MSCI USA SM

Shares6.97M

TypeSH

Market value$659.49M

1.34%

Sole

249.48K

Shared

0.00

None

6.72M

J P MORGAN EXCHANGE TRADED F

SOLE

US MOMENTUM

Shares9.12M

TypeSH

Market value$628.22M

1.28%

Sole

246.86K

Shared

0.00

None

8.88M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares7.70M

TypeSH

Market value$621.19M

1.27%

Sole

320.85K

Shared

0.00

None

7.38M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares11.98M

TypeSH

Market value$581.62M

1.18%

Sole

577.54K

Shared

0.00

None

11.40M

AMAZON COM INC

SOLE

COM

Shares2.93M

TypeSH

Market value$562.09M

1.14%

Sole

220.28K

Shared

0.00

None

2.71M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.10M

TypeSH

Market value$550.28M

1.12%

Sole

285.15K

Shared

0.00

None

1.82M

ISHARES TR

SOLE

US TREAS BD ETF

Shares22.96M

TypeSH

Market value$521.45M

1.06%

Sole

913.13K

Shared

0.00

None

22.04M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares992.53K

TypeSH

Market value$465.61M

0.95%

Sole

55.87K

Shared

0.00

None

936.66K

ANGEL OAK FUNDS TRUST

SOLE

OAK ULTRASHORT

Shares8.37M

TypeSH

Market value$422.09M

0.86%

Sole

269.82K

Shared

0.00

None

8.10M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares5.51M

TypeSH

Market value$415.82M

0.85%

Sole

167.75K

Shared

0.00

None

5.34M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares4.37M

TypeSH

Market value$406.92M

0.83%

Sole

159.62K

Shared

0.00

None

4.21M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares4.68M

TypeSH

Market value$398.07M

0.81%

Sole

247.09K

Shared

0.00

None

4.43M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares667.04K

TypeSH

Market value$362.86M

0.74%

Sole

21.53K

Shared

0.00

None

645.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares582.04K

TypeSH

Market value$348.78M

0.71%

Sole

40.69K

Shared

0.00

None

541.35K

JOHNSON & JOHNSON

SOLE

COM

Shares1.56M

TypeSH

Market value$340.60M

0.69%

Sole

188.01K

Shared

0.00

None

1.37M

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.26M

TypeSH

Market value$328.84M

0.67%

Sole

238.60K

Shared

0.00

None

1.03M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares11.01M

TypeSH

Market value$284.72M

0.58%

Sole

56.56K

Shared

0.00

None

10.95M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	4.48M	SH	$2.94B 6.00%	204.23K	4.28M
ISHARES TRSOLE	CORE US AGGBD ET	14.93M	SH	$1.47B 3.00%	744.03K	14.18M
APPLE INCSOLE	COM	5.62M	SH	$1.32B 2.69%	476.82K	5.14M
ALPS ETF TRSOLE	SMITH CORE PLUS	42.09M	SH	$1.07B 2.19%	1.55M	40.54M
NVIDIA CORPORATIONSOLE	COM	6.48M	SH	$972.44M 1.98%	288.60K	6.19M
MICROSOFT CORPSOLE	COM	2.39M	SH	$799.39M 1.63%	222.65K	2.17M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	14.59M	SH	$707.69M 1.44%	431.32K	14.16M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	12.96M	SH	$693.05M 1.41%	344.45K	12.62M
VICTORY PORTFOLIOS IISOLE	USAA MSCI USA SM	6.97M	SH	$659.49M 1.34%	249.48K	6.72M
J P MORGAN EXCHANGE TRADED FSOLE	US MOMENTUM	9.12M	SH	$628.22M 1.28%	246.86K	8.88M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	7.70M	SH	$621.19M 1.27%	320.85K	7.38M
ISHARES TRSOLE	MSCI INTL MOMENT	11.98M	SH	$581.62M 1.18%	577.54K	11.40M
AMAZON COM INCSOLE	COM	2.93M	SH	$562.09M 1.14%	220.28K	2.71M
ALPHABET INCSOLE	CAP STK CL A	2.10M	SH	$550.28M 1.12%	285.15K	1.82M
ISHARES TRSOLE	US TREAS BD ETF	22.96M	SH	$521.45M 1.06%	913.13K	22.04M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	992.53K	SH	$465.61M 0.95%	55.87K	936.66K
ANGEL OAK FUNDS TRUSTSOLE	OAK ULTRASHORT	8.37M	SH	$422.09M 0.86%	269.82K	8.10M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	5.51M	SH	$415.82M 0.85%	167.75K	5.34M
ISHARES TRSOLE	MSCI USA MIN VOL	4.37M	SH	$406.92M 0.83%	159.62K	4.21M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	4.68M	SH	$398.07M 0.81%	247.09K	4.43M
SPDR S&P 500 ETF TRSOLE	TR UNIT	667.04K	SH	$362.86M 0.74%	21.53K	645.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	582.04K	SH	$348.78M 0.71%	40.69K	541.35K
JOHNSON & JOHNSONSOLE	COM	1.56M	SH	$340.60M 0.69%	188.01K	1.37M
JPMORGAN CHASE & CO.SOLE	COM	1.26M	SH	$328.84M 0.67%	238.60K	1.03M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	11.01M	SH	$284.72M 0.58%	56.56K	10.95M

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