WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- IVV7.54%
- AAPL3.03%
- AGG2.70%
- MSFT2.36%
- NVDA1.95%
- IMTM1.64%
- VWO1.41%
- SMTH1.35%
- FNDF1.32%
- AMZN1.27%
Share classes counted separately24.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.55 pp2.48% → 3.03%Shares +469.65K (+8.41%)
- NVDAWeight increased · +0.48 pp1.47% → 1.95%Shares +6.02M (+959.73%)
- VOOWeight increased · +0.44 pp0.44% → 0.88%Shares +379.68K (+106.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $3.18B | 7.54% | 5.80M shares | 7.43% → 7.54%+0.11 pp +336.66K (+6.16%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.28B | 3.03% | 6.05M shares | 2.48% → 3.03%+0.55 pp +469.65K (+8.41%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.14B | 2.70% | 11.70M shares | 2.64% → 2.70%+0.06 pp +1.28M (+12.25%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $995.45M | 2.36% | 2.23M shares | 2.28% → 2.36%+0.08 pp +134.52K (+6.43%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $821.81M | 1.95% | 6.65M shares | 1.47% → 1.95%+0.48 pp +6.02M (+959.73%) | Added | ↗▾ |
| 06 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $692.13M | 1.64% | 17.89M shares | 1.74% → 1.64%-0.10 pp +735.34K (+4.29%) | Added | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $595.63M | 1.41% | 13.61M shares | 1.40% → 1.41%+0.01 pp +635.27K (+4.90%) | Added | ↗▾ |
| 08 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $566.62M | 1.35% | 22.26M shares | 1.32% → 1.35%+0.03 pp +2.33M (+11.68%) | Added | ↗▾ |
| 09 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $554.31M | 1.32% | 15.82M shares | 1.38% → 1.32%-0.06 pp +828.23K (+5.52%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $534.31M | 1.27% | 2.76M shares | 1.18% → 1.27%+0.09 pp +232.36K (+9.18%) | Added | ↗▾ |
Options overlay 127
$4.41M 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 | |
|---|---|---|---|---|---|
NOWSERVICENOW INC View history and evidence | Call | 7.40K | $1.11M | +6.80K (+1133.33%) | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 2.20K | $506.00K | +1.60K (+266.67%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 8.00K | $267.60K | +8.00K | ▾ |
3 / 127 options · preview only
Exited positions 115
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -122,480 | -$32.15M | SEC filing ↗ | SEC filing ↗ |
| BCB PRIMO WATER CORP | Non-derivative | -325,536 | -$5.93M | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -16,581 | -$3.62M | SEC filing ↗ | SEC filing ↗ |
3 / 115 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 42101555493
}Research all 2,617 reported holdings.
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