$5.51 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 260 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $223,879,000 | +1.5% | 3,637,303 | -1.7% | 4.06% | -18.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $203,610,000 | +4.4% | 3,071,046 | -3.8% | 3.70% | -16.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $120,503,000 | +3.5% | 1,186,880 | -2.7% | 2.19% | -16.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $117,505,000 | +10.7% | 1,248,327 | -0.5% | 2.13% | -11.1% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $91,785,000 | +1.4% | 1,105,208 | -11.8% | 1.67% | -18.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $71,337,000 | -2.0% | 1,763,552 | -8.1% | 1.30% | -21.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $45,154,000 | -0.3% | 592,891 | -7.0% | 0.82% | -19.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $45,069,000 | -1.8% | 762,978 | -6.6% | 0.82% | -21.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $42,736,000 | -2.3% | 669,010 | -5.4% | 0.78% | -21.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $35,688,000 | +4.1% | 187,866 | -3.2% | 0.65% | -16.4% |
| BCI | Sell | ETFS TR | $25,142,000 | +2.3% | 1,076,749 | -1.7% | 0.46% | -18.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $13,055,000 | +6.9% | 131,778 | -0.5% | 0.24% | -14.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $11,248,000 | +3.1% | 295,772 | -3.1% | 0.20% | -17.4% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $9,986,000 | -2.8% | 232,448 | -12.3% | 0.18% | -22.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,582,000 | +7.0% | 32,325 | -6.2% | 0.08% | -14.4% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $2,989,000 | -1.5% | 43,622 | -2.1% | 0.05% | -21.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,495,000 | -7.4% | 6,847 | -10.7% | 0.04% | -26.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,303,000 | +1.8% | 59,851 | -5.8% | 0.04% | -17.6% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $2,227,000 | -4.3% | 21,276 | -15.2% | 0.04% | -24.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,038,000 | +0.3% | 66,360 | -0.6% | 0.04% | -19.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,817,000 | -4.7% | 40,906 | -5.5% | 0.03% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,807,000 | +10.3% | 32,082 | -6.2% | 0.03% | -10.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,589,000 | -7.7% | 7,274 | -13.3% | 0.03% | -25.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,398,000 | +15.3% | 104,310 | -2.5% | 0.02% | -7.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,102,000 | +0.6% | 11,550 | -0.0% | 0.02% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $1,102,000 | -2.0% | 4,283 | -1.4% | 0.02% | -20.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,067,000 | -2.7% | 24,057 | -0.6% | 0.02% | -24.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $571,000 | +6.5% | 2,489 | -0.8% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $254,000 | +2.4% | 2,987 | -3.6% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $299,000 | +4.2% | 2,536 | -4.2% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 18.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 10.4% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.9% |
| SPDR SER TR | 36 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-08 |
View WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.