WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 1632972 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- IVV7.66%
- AAPL3.14%
- AGG2.79%
- MSFT2.12%
- NVDA1.67%
- IMTM1.62%
- SMTH1.53%
- VWO1.46%
- FNDF1.34%
- DWAS1.22%
Share classes counted separately24.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.28 pp1.95% → 1.67%Shares -277.14K (-4.17%)
- MSFTWeight decreased · -0.24 pp2.36% → 2.12%Shares +58.58K (+2.63%)
- SCHXWeight decreased · -0.20 pp1.02% → 0.82%Shares -1.08M (-16.14%)
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 | $3.56B | 7.66% | 6.17M shares | 7.54% → 7.66%+0.12 pp +367.03K (+6.32%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $1.46B | 3.14% | 6.26M shares | 3.03% → 3.14%+0.11 pp +207.00K (+3.42%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.30B | 2.79% | 12.82M shares | 2.70% → 2.79%+0.09 pp +1.12M (+9.58%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $983.58M | 2.12% | 2.29M shares | 2.36% → 2.12%-0.24 pp +58.58K (+2.63%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $774.20M | 1.67% | 6.38M shares | 1.95% → 1.67%-0.28 pp -277.14K (-4.17%) | Reduced | ↗▾ |
| 06 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $752.27M | 1.62% | 18.63M shares | 1.64% → 1.62%-0.02 pp +740.55K (+4.14%) | Added | ↗▾ |
| 07 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $710.25M | 1.53% | 26.86M shares | 1.35% → 1.53%+0.18 pp +4.61M (+20.70%) | Added | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $677.94M | 1.46% | 14.17M shares | 1.41% → 1.46%+0.05 pp +556.91K (+4.09%) | Added | ↗▾ |
| 09 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $622.38M | 1.34% | 16.65M shares | 1.32% → 1.34%+0.02 pp +830.71K (+5.25%) | Added | ↗▾ |
| 10 | DWASINVESCO DORSEY WRIGHT SMALLCDORSEY WRGT SMLC View history and evidence | $568.11M | 1.22% | 6.12M shares | 1.21% → 1.22%+0.01 pp +113.51K (+1.89%) | Added | ↗▾ |
Options overlay 145
$43.26M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 670.40K | $19.85M | +665.90K (+14797.78%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 78.60K | $4.21M | +78.40K (+39200.00%) | ▾ |
TSLATESLA INC View history and evidence | Call | 18.30K | $1.54M | +16.70K (+1043.75%) | ▾ |
3 / 145 options · preview only
Exited positions 147
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46143U849 INVESTMENT MANAGERS SER TR | Non-derivative | -2,208,508 | -$97.47M | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -33,650 | -$6.52M | SEC filing ↗ | SEC filing ↗ |
| RISR FOLIOBE ALTR IN&IN H ETF-USD | Non-derivative | -138,827 | -$4.82M | SEC filing ↗ | SEC filing ↗ |
3 / 147 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 46519639168
}Research all 2,793 reported holdings.
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