WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- IVV6.84%
- AAPL3.04%
- AGG2.63%
- MSFT2.07%
- VWO2.06%
- IMTM1.60%
- TOTL1.53%
- MTUM1.43%
- FNDF1.38%
- SCHX1.29%
Share classes counted separately23.87%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.08B | 6.84% | 4.84M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $923.67M | 3.04% | 5.39M shares | — | ↗▾ | |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $799.33M | 2.63% | 8.50M shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $630.46M | 2.07% | 2.00M shares | — | ↗▾ | |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $624.73M | 2.06% | 15.93M shares | — | ↗▾ | |
| 06 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $485.12M | 1.60% | 15.41M shares | — | ↗▾ | |
| 07 | TOTLSS DOUBLELINE TR TACT ETFSPDR TR TACTIC View history and evidence | $464.30M | 1.53% | 12.01M shares | — | ↗▾ | |
| 08 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $435.85M | 1.43% | 3.12M shares | — | ↗▾ | |
| 09 | FNDFSCHWAB FNDMN INTL LRG CO ETFSCHWB FDT INT LG View history and evidence | $420.56M | 1.38% | 13.28M shares | — | ↗▾ | |
| 10 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $392.41M | 1.29% | 7.76M shares | — | ↗▾ |
Options overlay 65
$6.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 48.70K | $1.61M | ▾ | |
AAPLAPPLE INC View history and evidence | Put | 105.30K | $582.23K | ▾ | |
NVDANVIDIA CORP View history and evidence | Call | 5.60K | $564.06K | ▾ |
3 / 65 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSY INVESCO ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ | |
| EDV VANGUARD EXTENDED DUR TREAS | Non-derivative | — | — | SEC filing ↗ | |
| RBA RB GLOBAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1632972 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30405312246
}Research all 2,255 reported holdings.
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