$7.42 Billion is the total value of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's 310 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $256,419,000 | -7.4% | 2,400,511 | -3.4% | 3.46% | -13.0% |
| SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $112,645,000 | -6.2% | 4,726,141 | -1.9% | 1.52% | -11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $96,782,000 | +0.5% | 419,849 | -1.7% | 1.30% | -5.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $75,174,000 | -6.6% | 2,604,536 | -3.5% | 1.01% | -12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $64,010,000 | -4.6% | 432,566 | -6.4% | 0.86% | -10.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $63,768,000 | +0.3% | 383,244 | -1.4% | 0.86% | -5.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $59,454,000 | -0.7% | 364,861 | -1.2% | 0.80% | -6.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $42,555,000 | -2.1% | 650,616 | -6.5% | 0.57% | -8.0% |
| AAPL | Sell | APPLE INC | $40,663,000 | +2.9% | 227,906 | -0.4% | 0.55% | -3.4% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $40,431,000 | -7.8% | 1,777,783 | -1.7% | 0.54% | -13.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $35,829,000 | -4.3% | 588,710 | -3.0% | 0.48% | -10.1% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $35,211,000 | -5.3% | 840,354 | -6.8% | 0.48% | -10.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $33,751,000 | -5.6% | 207,779 | -10.3% | 0.46% | -11.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $32,157,000 | -16.5% | 609,513 | -12.8% | 0.43% | -21.5% |
| BCI | Sell | ABRDN ETFS | $29,760,000 | +14.1% | 1,028,041 | -1.4% | 0.40% | +7.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $26,290,000 | -9.7% | 125,529 | -11.6% | 0.36% | -15.1% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $18,935,000 | -7.1% | 384,976 | -8.6% | 0.26% | -12.7% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $14,998,000 | +3.4% | 353,986 | -0.1% | 0.20% | -2.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $14,079,000 | -9.0% | 393,815 | -10.2% | 0.19% | -14.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,529,000 | -3.8% | 76,716 | -7.5% | 0.18% | -9.9% |
| ACWV | Sell | ISHAREScntry min vl etf | $12,396,000 | -0.3% | 116,722 | -2.9% | 0.17% | -6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $10,035,000 | -16.1% | 250,696 | -12.7% | 0.14% | -21.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $9,436,000 | -6.0% | 115,792 | -6.1% | 0.13% | -11.8% |
| PG | Sell | PROCTER & GAMBLE CO | $9,316,000 | -3.5% | 60,455 | -0.0% | 0.13% | -9.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,167,000 | -26.9% | 216,355 | -28.3% | 0.12% | -31.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,247,000 | -10.9% | 46,305 | -1.3% | 0.08% | -16.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,089,000 | -2.2% | 76,742 | -3.1% | 0.08% | -7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,767,000 | -23.8% | 77,352 | -22.4% | 0.08% | -28.4% |
| DON | Sell | WISDOMTREE TRus total dividnd | $5,027,000 | -51.4% | 113,252 | -52.7% | 0.07% | -54.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,171,000 | -48.9% | 142,114 | -49.0% | 0.06% | -52.1% |
| RMD | Sell | RESMED INC | $4,075,000 | -7.9% | 25,697 | -10.0% | 0.06% | -14.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,021,000 | -8.7% | 55,331 | -8.2% | 0.05% | -14.3% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,590,000 | -0.8% | 25,230 | -5.0% | 0.05% | -7.7% |
| PFE | Sell | PFIZER INC | $3,231,000 | -6.5% | 63,367 | -3.6% | 0.04% | -12.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,987,000 | -46.1% | 114,408 | -47.6% | 0.04% | -50.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,839,000 | -0.3% | 27,778 | -2.3% | 0.04% | -7.3% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,749,000 | -3.2% | 74,101 | -2.8% | 0.04% | -9.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,687,000 | +4.0% | 22,705 | -0.2% | 0.04% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,439,000 | +18.0% | 14,836 | -4.5% | 0.03% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,448,000 | -3.0% | 13,868 | -6.1% | 0.03% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,370,000 | -0.5% | 5,188 | -2.5% | 0.03% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,068,000 | -3.1% | 4,926 | -5.0% | 0.03% | -9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,996,000 | -56.0% | 4,052 | -57.1% | 0.03% | -58.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,773,000 | -5.1% | 54,662 | -3.8% | 0.02% | -11.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,673,000 | -7.9% | 34,639 | -5.0% | 0.02% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,636,000 | -5.0% | 12,559 | -2.6% | 0.02% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,393,000 | -25.7% | 29,826 | -22.7% | 0.02% | -29.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,366,000 | +1.1% | 6,364 | -2.9% | 0.02% | -5.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $933,000 | -3.7% | 44,277 | -2.5% | 0.01% | -7.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $948,000 | -3.2% | 44,589 | -2.7% | 0.01% | -7.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $953,000 | -26.7% | 32,190 | -20.3% | 0.01% | -31.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $945,000 | +3.4% | 6,902 | -1.2% | 0.01% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $859,000 | -18.2% | 4,535 | -21.1% | 0.01% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $864,000 | -14.2% | 1,695 | -21.1% | 0.01% | -14.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $870,000 | -10.6% | 8,309 | -9.2% | 0.01% | -14.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $914,000 | -4.2% | 43,403 | -1.9% | 0.01% | -14.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $913,000 | -3.9% | 43,698 | -0.9% | 0.01% | -14.3% |
| IXUS | Sell | ISHARES TRcore msci total | $825,000 | -55.1% | 12,173 | -54.3% | 0.01% | -57.7% |
| PEP | Sell | PEPSICO INC | $688,000 | -23.1% | 4,063 | -22.1% | 0.01% | -30.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $671,000 | -13.0% | 13,794 | -12.0% | 0.01% | -18.2% |
| HD | Sell | HOME DEPOT INC | $594,000 | -43.2% | 1,943 | -32.5% | 0.01% | -46.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $608,000 | 0.0% | 3,890 | -1.6% | 0.01% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $521,000 | +0.8% | 5,103 | -0.5% | 0.01% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $474,000 | -29.7% | 7,617 | -29.4% | 0.01% | -40.0% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $360,000 | -13.0% | 7,024 | -13.3% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $397,000 | +0.3% | 5,193 | -0.8% | 0.01% | -16.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $304,000 | -0.7% | 13,879 | -0.2% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $324,000 | -47.1% | 3,109 | -44.6% | 0.00% | -55.6% |
| DVY | Sell | ISHARES TRselect divid etf | $239,000 | -9.8% | 1,863 | -13.1% | 0.00% | -25.0% |
| MMM | Sell | 3M CO | $229,000 | -19.9% | 1,530 | -11.9% | 0.00% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $226,000 | -30.9% | 393 | -40.2% | 0.00% | -40.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $244,000 | +1.2% | 3,158 | -12.3% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $258,000 | -25.9% | 4,621 | -26.7% | 0.00% | -40.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $216,000 | -16.6% | 1,026 | -17.9% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $216,000 | -15.0% | 987 | -12.0% | 0.00% | -25.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $253,000 | -51.2% | 5,350 | -50.2% | 0.00% | -57.1% |
| IUSB | Sell | ISHARES TRcore total usd | $236,000 | -69.4% | 4,769 | -68.1% | 0.00% | -72.7% |
| ABBV | Sell | ABBVIE INC | $257,000 | -1.2% | 1,585 | -16.7% | 0.00% | -25.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -33,150 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETglobl allo etf | $0 | – | -4,501 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -10,213 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,493 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -367 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,836 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -7,880 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -9,583 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,150 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9,083 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -149 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -9,000 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -26,451 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -37,357 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,946 | -100.0% | -0.04% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -45,742 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.