WE

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Last update 2024-10-24 2753 Stocks (249 new)
Value $46.49 Bil Turnover 8 %
Countries:
Top Holdings: IVV(7.66%)AAPL(3.14%)AGG(2.79%)MSFT(2.12%)NVDA(1.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
WEALTH ENHANCEMENT ADVISORY SE... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
6,170,596
3559322.920
+6.32%
7.660
+0.46%
0.670
+14.75%
+25.29%
563747.438
 
AAPL 		Apple Inc
6,261,038
1458821.890
+3.42%
3.140
+0.10%
0.040
+8.54%
+18.60%
3438698.574
Hardware
AGG 		iShares Core U.S. Aggregate Bond ETF
12,818,097
1298088.700
+9.58%
2.790
+0.24%
1.080
-1.03%
-0.93%
118542.317
 
MSFT 		Microsoft Corp
2,285,791
983575.980
+2.63%
2.120
+0.05%
0.030
+6.97%
+13.75%
3162946.977
Software
NVDA 		NVIDIA Corp
6,375,062
774202.240
-4.17%
1.670
-0.08%
0.030
+50.53%
+200.70%
3651903.750
Semiconductors
IMTM 		iShares MSCI Intl Momentum Factor ET
18,629,698
752267.200
+4.14%
1.620
+0.06%
32.460
+8.92%
+14.61%
2311.122
 
SMTH 		ALPS Smith Core Plus Bond ETF
26,862,866
710254.170
+20.70%
1.530
+0.26%
64.530
-0.65%
-0.46%
1125.347
 
VWO 		Vanguard FTSE Emerging Markets ETF
14,168,112
677944.140
+4.09%
1.460
+0.06%
0.860
+12.86%
+16.76%
80686.595
 
FNDF 		Schwab Fundamental International Equity ETF
16,654,462
622377.240
+5.25%
1.340
+0.07%
4.360
+6.46%
+6.97%
13829.465
 
DWAS 		Invesco Dorsey Wright SmallCap Momentum ETF
6,117,302
568113.860
+1.89%
1.220
+0.02%
57.440
+20.12%
+18.55%
1060.845
 

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Historical Top Holdings Breakdowns

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.49%
●
20.37 ($21.79) 22.62
$23.57
8.17%
Add 151.57%
16,883,481
3,390,773
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.46%
●
520.18 ($556.01) 576.82
$598.43
7.63%
Add 6.32%
6,170,596
367,026
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.45%
●
25.67 ($27.24) 28.35
$28.91
6.13%
Add 208.64%
10,888,014
2,453,438
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+0.29%
●
24.48 ($25.69) 26.79
$27.32
6.34%
Add 196.19%
7,648,833
1,688,820
SMTH 		ALPS Smith Core Plus Bond ETF2024-09-30Add
+0.26%
●
25.33 ($26.12) 26.7
$25.87
-0.96%
Add 20.7%
26,862,866
4,607,593
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+0.24%
●
96.25 ($99.77) 101.98
$98.33
-1.44%
Add 9.58%
12,818,097
1,121,012
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+0.24%
●
25.16 ($26.59) 27.75
$29.06
9.29%
Add 195.88%
6,127,146
1,352,109
KLDW 		Knowledge Leaders Developed World ETF2024-09-30Sold Out
-0.23%
●
42.93 ($45.79) 48.74
$44.65
-2.48%
Sold Out
0
-2,208,508
KNO 		AXS Knowledge Leaders ETF2024-09-30New Buy
+0.22%
●
42.72 ($45.79) 48.74
$46.31
1.13%
New holding
2,107,388
2,107,388
SCHF 		Schwab International Equity ETF2024-09-30Add
+0.18%
●
18.49 ($19.77) 20.77
$19.84
0.35%
Add 97.48%
8,192,472
2,022,027

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Total Holding History ($B)

To

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Asset Allocation

To

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Hypothetical Growth since 2024-09-30

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holdings Heat Map

Size field:

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holdings Bubble Chart

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC News

  • 1

Discussions on WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.