Asset Manager
← All Institutions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN 55441 • (763) 417 1700
Market Value
$59.5B
+31.5%
Holdings
4,002
+202
New Purchases
536
Added To
2,345
Closed
126
Reduced
929
Top 10 Concentration
23.7%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.14% | 0.00% | +3.14% | $1.9B |
| NVDA | 2.23% | 0.00% | +2.23% | $1.3B |
| MU | 0.98% | 0.13% | +0.84% | $580M |
| SPY | 0.71% | 0.00% | +0.71% | $424M |
| AVGO | 0.60% | 0.00% | +0.60% | $357M |
| QQQ | 0.51% | 0.00% | +0.51% | $306M |
| VTI | 0.43% | 0.00% | +0.43% | $258M |
| AMAT | 0.53% | 0.10% | +0.43% | $313M |
| SNDK | 0.27% | 0.04% | +0.22% | $159M |
| BRIF | 0.17% | 0.00% | +0.17% | $99M |
| WDC | 0.22% | 0.06% | +0.16% | $130M |
| RSP | 0.14% | 0.00% | +0.14% | $82M |
| CB | 0.35% | 0.22% | +0.13% | $207M |
| NOC | 0.12% | 0.00% | +0.12% | $72M |
| AMD | 0.21% | 0.09% | +0.12% | $125M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.72% | 3.25% | -0.53% | $1.6B |
| BRK-B | 0.58% | 1.03% | -0.45% | $347M |
| IVV | 6.09% | 6.51% | -0.42% | $3.6B |
| KLAC | 0.07% | 0.41% | -0.33% | $43M |
| APH | 0.08% | 0.37% | -0.30% | $47M |
| SMTH | 2.12% | 2.37% | -0.26% | $1.3B |
| GOVT | 0.98% | 1.15% | -0.18% | $580M |
| UI | 0.04% | 0.22% | -0.18% | $23M |
| MSFT | 1.60% | 1.77% | -0.17% | $951M |
| TMUS | 0.12% | 0.28% | -0.15% | $72M |
| BAC | 0.22% | 0.36% | -0.14% | $131M |
| XONA.DE | 0.47% | 0.61% | -0.14% | $280M |
| USMV | 0.77% | 0.90% | -0.13% | $459M |
| FNDF | 1.44% | 1.56% | -0.12% | $859M |
| VOO | 0.66% | 0.77% | -0.11% | $394M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.1% |
| Technology | 8.0% |
| Industrials | 5.0% |
| Healthcare | 4.5% |
| Consumer Cyclical | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $20.3B | 34.1% |
| Large Cap | 1,034 | $26.7B | 44.9% |
| Mid Cap | 1,241 | $7.5B | 12.7% |
| Small Cap | 1,169 | $3.9B | 6.6% |
| Micro Cap | 470 | $983M | 1.7% |
Portfolio Analytics
Avg Market Cap
$30.4B
Median Market Cap
$3.1B
Avg P/E
31.1
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,497
# ETFs / Funds
1,506
Top Holdings (4,002 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.09% | 4,791,453 | $3.6B | $755.53 | $675M | +307,724 | +6.9% | |
| 2 | AAPL | 3.14% | 6,393,572 | $1.9B | $292.34 | — | +6,393,572 | — | NEW |
| 3 | AGG | 2.72% | 16,602,475 | $1.6B | $97.42 | $147M | +1,676,824 | +11.2% | |
| 4 | NVDA | 2.23% | 7,300,993 | $1.3B | $181.95 | — | +7,300,993 | — | NEW |
| 5 | SMTH | 2.12% | 49,724,983 | $1.3B | $25.30 | $184M | +7,638,710 | +18.1% | |
| 6 | MSFT | 1.60% | 2,702,786 | $951M | $351.70 | $151M | +344,433 | +14.6% | |
| 7 | VWO | 1.46% | 14,600,410 | $868M | $59.46 | $175M | +1,640,577 | +12.7% | |
| 8 | FNDF | 1.44% | 16,409,142 | $859M | $52.32 | $151M | +1,816,215 | +12.4% | |
| 9 | USVM | 1.44% | 7,950,998 | $855M | $107.51 | $195M | +977,439 | +14.0% | |
| 10 | AVLV | 1.42% | 9,226,406 | $843M | $91.38 | $222M | +1,525,894 | +19.8% | |
| 11 | JMOM | 1.36% | 9,685,375 | $809M | $83.53 | $181M | +561,020 | +6.2% | |
| 12 | AMZN | 1.27% | 3,364,461 | $758M | $225.30 | $196M | +436,597 | +14.9% | |
| 13 | GOOGL | 1.23% | 2,300,225 | $730M | $317.49 | $180M | +197,843 | +9.4% | |
| 14 | IMTM | 1.18% | 13,428,393 | $704M | $52.39 | $122M | +1,448,633 | +12.1% | |
| 15 | GOVT | 0.98% | 25,858,813 | $580M | $22.44 | $59M | +2,903,777 | +12.7% | |
| 16 | MU | 0.98% | 623,933 | $580M | $929.56 | $519M | +431,914 | +224.9% | |
| 17 | SPHQ | 0.88% | 5,948,776 | $523M | $87.84 | $107M | +441,445 | +8.0% | |
| 18 | UYLD | 0.83% | 9,761,860 | $493M | $50.48 | $71M | +1,396,699 | +16.7% | |
| 19 | AVDE | 0.81% | 5,369,195 | $479M | $89.27 | $81M | +689,637 | +14.7% | |
| 20 | USMV | 0.77% | 4,702,673 | $459M | $97.50 | $52M | +332,213 | +7.6% | |
| 21 | JNJ | 0.72% | 1,833,813 | $429M | $234.01 | $89M | +278,126 | +17.9% | |
| 22 | SPY | 0.71% | 592,442 | $424M | $715.20 | — | +592,442 | — | NEW |
| 23 | JPM | 0.67% | 1,335,236 | $398M | $298.17 | $69M | +70,368 | +5.6% | |
| 24 | VOO | 0.66% | 573,085 | $394M | $687.89 | $45M | -8,956 | -1.5% | |
| 25 | AVGO | 0.60% | 1,382,139 | $357M | $258.20 | — | +1,382,139 | — | NEW |
| 26 | BRK-B | 0.58% | 723,113 | $347M | $480.06 | -$118M | -269,418 | -27.1% | |
| 27 | GOOG | 0.57% | 1,011,090 | $342M | $338.13 | $104M | +160,300 | +18.8% | |
| 28 | SCHX | 0.56% | 11,231,423 | $334M | $29.74 | $49M | +221,501 | +2.0% | |
| 29 | LRCX | 0.54% | 986,841 | $323M | $327.02 | $104M | -88,884 | -8.3% | |
| 30 | VIG | 0.54% | 1,346,092 | $320M | $237.62 | $72M | +198,974 | +17.4% | |
| 31 | VTV | 0.53% | 1,446,927 | $317M | $218.89 | $32M | +826 | +0.1% | |
| 32 | AMAT | 0.53% | 700,511 | $313M | $446.43 | $267M | +405,497 | +137.4% | |
| 33 | QQQ | 0.51% | 431,181 | $306M | $709.05 | — | +431,181 | — | NEW |
| 34 | XONA.DE | 0.47% | 2,134,401 | $280M | $131.05 | $4M | +305,977 | +16.7% | |
| 35 | WMT | 0.45% | 2,363,505 | $265M | $112.09 | $23M | +408,411 | +20.9% | |
| 36 | VUG | 0.44% | 2,974,350 | $259M | $87.08 | $53M | +2,507,225 | +536.7% | |
| 37 | VTI | 0.43% | 727,165 | $258M | $354.70 | — | +727,165 | — | NEW |
| 38 | QQQM | 0.43% | 859,095 | $255M | $297.12 | $51M | +6,929 | +0.8% | |
| 39 | IJR | 0.40% | 1,631,441 | $237M | $145.15 | $54M | +168,685 | +11.5% | |
| 40 | FLIA | 0.39% | 11,587,212 | $234M | $20.17 | $34M | +1,582,183 | +15.8% | |
| 41 | SPYM | 0.37% | 2,618,622 | $222M | $84.80 | $34M | +118,968 | +4.8% | |
| 42 | CSCO | 0.37% | 1,921,618 | $221M | $114.96 | $77M | -3,877 | -0.2% | |
| 43 | META | 0.37% | 374,203 | $218M | $583.34 | $53M | +48,435 | +14.9% | |
| 44 | CB | 0.35% | 648,956 | $207M | $319.03 | $109M | +301,664 | +86.9% | |
| 45 | LLY | 0.33% | 183,702 | $197M | $1,074.18 | $62M | +22,314 | +13.8% | |
| 46 | JPST | 0.33% | 3,883,899 | $196M | $50.39 | $12M | +241,443 | +6.6% | |
| 47 | MTUM | 0.33% | 607,622 | $196M | $321.77 | $44M | -6,637 | -1.1% | |
| 48 | IEFA | 0.33% | 1,993,012 | $193M | $97.06 | $13M | +19,040 | +1.0% | |
| 49 | PG | 0.32% | 1,411,990 | $192M | $135.68 | $27M | +156,286 | +12.4% | |
| 50 | V | 0.32% | 611,261 | $189M | $309.57 | $30M | +18,166 | +3.1% | |
| 51 | MRK | 0.31% | 1,625,531 | $184M | $112.92 | $26M | +193,887 | +13.5% | |
| 52 | VXUS | 0.31% | 2,164,896 | $182M | $83.93 | $26M | +138,207 | +6.8% | |
| 53 | SPYV | 0.29% | 2,831,310 | $175M | $61.73 | $15M | +11,522 | +0.4% | |
| 54 | CVX | 0.29% | 1,131,012 | $174M | $153.62 | -$4M | +99,229 | +9.6% | |
| 55 | TJX | 0.29% | 1,188,743 | $172M | $144.55 | $19M | +198,368 | +20.0% | |
| 56 | CIEN | 0.29% | 379,977 | $170M | $447.71 | $45M | +89,854 | +31.0% | |
| 57 | IBM | 0.29% | 665,812 | $170M | $255.04 | $34M | +48,063 | +7.8% | |
| 58 | SGOV | 0.28% | 1,670,089 | $168M | $100.35 | $21M | +210,419 | +14.4% | |
| 59 | VEA | 0.28% | 2,358,435 | $167M | $70.65 | $26M | +171,101 | +7.8% | |
| 60 | BOXX | 0.27% | 1,383,612 | $162M | $117.40 | -$1M | -22,605 | -1.6% | |
| 61 | GEV | 0.27% | 153,511 | $162M | $1,052.78 | $41M | +14,076 | +10.1% | |
| 62 | SNDK | 0.27% | 84,847 | $159M | $1,870.49 | $138M | +54,005 | +175.1% | |
| 63 | GLW | 0.27% | 854,663 | $158M | $184.90 | $34M | -8,910 | -1.0% | |
| 64 | SCHD | 0.26% | 4,807,434 | $155M | $32.19 | $4M | -172,351 | -3.5% | |
| 65 | IWF | 0.26% | 1,248,519 | $154M | $123.02 | $21M | +936,972 | +300.8% | |
| 66 | SCHF | 0.26% | 5,538,941 | $153M | $27.55 | $12M | -70,775 | -1.3% | |
| 67 | GE | 0.25% | 418,784 | $148M | $353.86 | $39M | +24,266 | +6.2% | |
| 68 | IJH | 0.25% | 2,044,400 | $146M | $71.58 | $16M | +29,904 | +1.5% | |
| 69 | TSLA | 0.24% | 366,825 | $144M | $392.73 | $23M | +22,310 | +6.5% | |
| 70 | AMGN | 0.24% | 464,220 | $142M | $305.74 | $31M | +75,502 | +19.4% | |
| 71 | LMT | 0.24% | 297,372 | $141M | $475.81 | $9M | +60,662 | +25.6% | |
| 72 | DFAC | 0.24% | 3,171,700 | $141M | $44.61 | $25M | +188,005 | +6.3% | |
| 73 | IWB | 0.23% | 336,014 | $136M | $405.74 | $18M | +2,389 | +0.7% | |
| 74 | PEP | 0.23% | 1,060,373 | $135M | $127.33 | -$8M | +76,015 | +7.7% | |
| 75 | VZ | 0.23% | 3,715,372 | $135M | $36.31 | $20M | +883,615 | +31.2% | |
| 76 | JMUB | 0.22% | 2,629,605 | $132M | $50.38 | $19M | +361,372 | +15.9% | |
| 77 | SPTM | 0.22% | 1,430,952 | $131M | $91.61 | $19M | +25,823 | +1.8% | |
| 78 | BAC | 0.22% | 2,892,296 | $131M | $45.32 | -$34M | -1,154,735 | -28.5% | |
| 79 | AUSF | 0.22% | 2,613,518 | $131M | $50.09 | $14M | +213,940 | +8.9% | |
| 80 | MS | 0.22% | 730,082 | $130M | $178.48 | $38M | +30,372 | +4.3% | |
| 81 | WDC | 0.22% | 231,211 | $130M | $561.61 | $104M | +136,813 | +144.9% | |
| 82 | SCHV | 0.22% | 3,727,556 | $128M | $34.39 | $11M | -84,580 | -2.2% | |
| 83 | HELO | 0.21% | 1,868,372 | $128M | $68.33 | $18M | +162,128 | +9.5% | |
| 84 | ETN | 0.21% | 314,815 | $128M | $405.33 | $29M | +41,424 | +15.2% | |
| 85 | HD | 0.21% | 442,110 | $126M | $284.49 | -$14M | -63,966 | -12.6% | |
| 86 | AMD | 0.21% | 333,742 | $125M | $374.40 | $84M | +36,574 | +12.3% | |
| 87 | BUFR | 0.21% | 3,375,302 | $124M | $36.79 | $20M | +316,008 | +10.3% | |
| 88 | SHV | 0.21% | 1,111,769 | $122M | $109.98 | $12M | +112,087 | +11.2% | |
| 89 | IWD | 0.21% | 494,171 | $122M | $246.84 | $15M | -3,707 | -0.7% | |
| 90 | IEMG | 0.20% | 1,502,015 | $122M | $80.94 | $13M | -72,717 | -4.6% | |
| 91 | CAT | 0.20% | 182,074 | $120M | $661.67 | $36M | +8,613 | +5.0% | |
| 92 | DSTL | 0.20% | 1,999,136 | $119M | $59.59 | $18M | +177,087 | +9.7% | |
| 93 | SCHM | 0.20% | 3,315,880 | $119M | $35.81 | $11M | -102,935 | -3.0% | |
| 94 | WM | 0.20% | 565,065 | $118M | $209.28 | $17M | +77,843 | +16.0% | |
| 95 | ABBV | 0.20% | 576,543 | $117M | $203.63 | $25M | +36,002 | +6.7% | |
| 96 | MDYV | 0.20% | 1,245,164 | $117M | $94.08 | $7M | -40,551 | -3.1% | |
| 97 | UPS | 0.20% | 1,055,522 | $117M | $110.52 | $58M | +450,277 | +74.4% | |
| 98 | VGIT | 0.19% | 1,948,930 | $114M | $58.56 | $522K | +36,032 | +1.9% | |
| 99 | T | 0.19% | 5,454,848 | $113M | $20.73 | $814K | +1,409,992 | +34.9% | |
| 100 | RTX | 0.19% | 739,028 | $111M | $150.49 | $5M | +34,161 | +4.8% |
Options Breakdown
101 Calls
$36M Call Value
61 Puts
$169M Put Value
4.7 P/C Ratio