Asset Manager
← All Institutions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN 55441 • (763) 417 1700
Market Value
$60.3B
+15.6%
Holdings
3,312
+198
New Purchases
480
Added To
1,597
Closed
118
Reduced
1,057
Top 10 Concentration
23.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.00% | 1.46% | +0.54% | $1.2B |
| MSFT | 2.41% | 1.94% | +0.48% | $1.5B |
| JMTG | 0.23% | 0.00% | +0.23% | $141M |
| ORCL | 0.36% | 0.15% | +0.20% | $216M |
| IJR | 0.47% | 0.27% | +0.20% | $282M |
| META | 0.72% | 0.54% | +0.18% | $431M |
| SPLG | 0.42% | 0.25% | +0.17% | $252M |
| AVGO | 0.44% | 0.28% | +0.16% | $264M |
| JPM | 1.00% | 0.84% | +0.16% | $601M |
| AMZN | 1.30% | 1.14% | +0.16% | $784M |
| VEA | 0.30% | 0.17% | +0.13% | $182M |
| ENDW | 0.12% | 0.00% | +0.12% | $72M |
| SGOV | 0.29% | 0.17% | +0.11% | $172M |
| IWB | 0.31% | 0.20% | +0.11% | $187M |
| ACN | 0.25% | 0.14% | +0.11% | $153M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.84% | 1.20% | -0.35% | $509M |
| AAPL | 2.68% | 2.99% | -0.32% | $1.6B |
| UNH | 0.21% | 0.51% | -0.30% | $129M |
| AGG | 2.70% | 2.88% | -0.19% | $1.6B |
| JSCP | 0.02% | 0.17% | -0.15% | $12M |
| USMV | 1.04% | 1.19% | -0.15% | $629M |
| PLTR | 0.15% | 0.29% | -0.14% | $87M |
| AVLV | 1.12% | 1.24% | -0.12% | $673M |
| CVX | 0.26% | 0.36% | -0.11% | $154M |
| GOVT | 0.95% | 1.04% | -0.10% | $571M |
| JNJ | 0.45% | 0.54% | -0.09% | $269M |
| PG | 0.43% | 0.51% | -0.08% | $256M |
| SPHQ | 0.89% | 0.97% | -0.08% | $538M |
| SCHD | 0.55% | 0.63% | -0.08% | $330M |
| WM | 0.19% | 0.26% | -0.07% | $115M |
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 | 82 | $20.5B | 33.9% |
| Large Cap | 1,009 | $27.4B | 45.4% |
| Mid Cap | 1,009 | $7.5B | 12.4% |
| Small Cap | 888 | $4.1B | 6.8% |
| Micro Cap | 324 | $870M | 1.4% |
Portfolio Analytics
Avg Market Cap
$34.0B
Median Market Cap
$4.0B
Avg P/E
31.8
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,988
# ETFs / Funds
1,325
Top Holdings (3,312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.73% | 6,456,904 | $4.1B | $628.17 | $519M | +162,611 | +2.6% | |
| 2 | AGG | 2.70% | 16,505,965 | $1.6B | $98.47 | $122M | +1,308,103 | +8.6% | |
| 3 | AAPL | 2.68% | 7,551,499 | $1.6B | $213.55 | $52M | +524,612 | +7.5% | |
| 4 | MSFT | 2.41% | 2,914,126 | $1.5B | $498.84 | $445M | +226,015 | +8.4% | |
| 5 | NVDA | 2.00% | 7,575,703 | $1.2B | $159.34 | $447M | +564,208 | +8.1% | |
| 6 | SMTH | 1.87% | 43,698,035 | $1.1B | $25.80 | $122M | +4,875,775 | +12.6% | |
| 7 | VWO | 1.42% | 17,096,842 | $855M | $50.02 | $145M | +1,399,523 | +8.9% | |
| 8 | IMTM | 1.38% | 18,286,649 | $829M | $45.32 | $125M | +660,650 | +3.8% | |
| 9 | AMZN | 1.30% | 3,509,527 | $784M | $223.41 | $187M | +373,721 | +11.9% | |
| 10 | JMOM | 1.24% | 11,594,195 | $749M | $64.62 | $94M | -39,265 | -0.3% | |
| 11 | FNDF | 1.14% | 16,921,668 | $685M | $40.50 | $101M | +763,822 | +4.7% | |
| 12 | AVLV | 1.12% | 9,645,590 | $673M | $69.76 | $27M | -258,612 | -2.6% | |
| 13 | USVM | 1.06% | 7,468,966 | $640M | $85.66 | $111M | +750,761 | +11.2% | |
| 14 | USMV | 1.04% | 6,675,665 | $629M | $94.16 | $8M | +51,463 | +0.8% | |
| 15 | JPM | 1.00% | 2,031,381 | $601M | $296.00 | $165M | +252,986 | +14.2% | |
| 16 | GOVT | 0.95% | 25,048,499 | $571M | $22.78 | $27M | +1,415,215 | +6.0% | |
| 17 | SPHQ | 0.89% | 7,461,240 | $538M | $72.11 | $31M | -179,348 | -2.4% | |
| 18 | BRK-B | 0.84% | 1,049,335 | $509M | $485.00 | -$115M | -122,358 | -10.4% | |
| 19 | VOO | 0.84% | 875,114 | $503M | $575.22 | $88M | +67,423 | +8.3% | |
| 20 | GOOGL | 0.83% | 2,780,037 | $499M | $179.53 | $111M | +271,123 | +10.8% | |
| 21 | SCHX | 0.80% | 19,566,506 | $485M | $24.77 | $118M | +2,942,434 | +17.7% | |
| 22 | UYLD | 0.76% | 8,961,125 | $458M | $51.10 | $45M | +881,145 | +10.9% | |
| 23 | META | 0.72% | 599,490 | $431M | $719.01 | $150M | +111,818 | +22.9% | |
| 24 | SPY | 0.70% | 670,291 | $419M | $625.34 | $50M | +10,896 | +1.6% | |
| 25 | V | 0.62% | 1,039,172 | $373M | $358.86 | $69M | +171,468 | +19.8% | |
| 26 | DWAS | 0.59% | 4,154,304 | $357M | $86.02 | $30M | -48,594 | -1.2% | |
| 27 | AVDE | 0.58% | 4,728,205 | $351M | $74.21 | $37M | -3,431 | -0.1% | |
| 28 | JPST | 0.57% | 6,853,875 | $346M | $50.50 | $63M | +1,265,522 | +22.6% | |
| 29 | VTI | 0.55% | 1,078,645 | $332M | $308.03 | $38M | +7,742 | +0.7% | |
| 30 | SCHD | 0.55% | 12,067,607 | $330M | $27.35 | $4M | +412,988 | +3.5% | |
| 31 | IBM | 0.53% | 1,095,434 | $320M | $291.97 | $32M | -62,932 | -5.4% | |
| 32 | VIG | 0.51% | 1,478,914 | $307M | $207.81 | $33M | +65,450 | +4.6% | |
| 33 | QQQ | 0.50% | 540,056 | $300M | $556.22 | $59M | +25,456 | +5.0% | |
| 34 | XOM | 0.47% | 2,532,886 | $284M | $112.20 | $26M | +360,473 | +16.6% | |
| 35 | IJR | 0.47% | 2,492,515 | $282M | $113.08 | $140M | +1,136,151 | +83.8% | |
| 36 | CSCO | 0.46% | 3,953,763 | $274M | $69.37 | $25M | -84,146 | -2.1% | |
| 37 | JNJ | 0.45% | 1,724,086 | $269M | $156.01 | -$13M | +25,255 | +1.5% | |
| 38 | VUG | 0.44% | 601,004 | $266M | $441.98 | $43M | +1,640 | +0.3% | |
| 39 | AVGO | 0.44% | 960,695 | $264M | $275.18 | $120M | +95,970 | +11.1% | |
| 40 | PG | 0.43% | 1,593,343 | $256M | $160.83 | -$8M | +45,557 | +2.9% | |
| 41 | QQQM | 0.43% | 1,119,216 | $256M | $228.92 | $39M | -5,805 | -0.5% | |
| 42 | WMT | 0.42% | 2,566,767 | $252M | $98.36 | $42M | +166,015 | +6.9% | |
| 43 | SPLG | 0.42% | 3,425,956 | $252M | $73.57 | $124M | +1,474,665 | +75.6% | |
| 44 | MTUM | 0.40% | 1,018,853 | $244M | $239.37 | $57M | +93,297 | +10.1% | |
| 45 | SPYV | 0.39% | 4,456,511 | $237M | $53.21 | $57M | +921,933 | +26.1% | |
| 46 | HD | 0.39% | 628,710 | $234M | $371.68 | $14M | +29,725 | +5.0% | |
| 47 | FLIA | 0.36% | 10,619,579 | $218M | $20.52 | $16M | +651,107 | +6.5% | |
| 48 | GOOG | 0.36% | 1,205,624 | $218M | $180.55 | $26M | -19,266 | -1.6% | |
| 49 | ORCL | 0.36% | 908,649 | $216M | $237.32 | $135M | +333,525 | +58.0% | |
| 50 | VXUS | 0.35% | 3,073,670 | $214M | $69.49 | $35M | +204,640 | +7.1% | |
| 51 | IEFA | 0.35% | 2,555,298 | $214M | $83.57 | $62M | +548,922 | +27.4% | |
| 52 | VTV | 0.35% | 1,179,606 | $212M | $179.63 | $11M | +18,498 | +1.6% | |
| 53 | MA | 0.35% | 369,640 | $210M | $569.24 | $37M | +52,850 | +16.7% | |
| 54 | AUSF | 0.34% | 4,563,502 | $208M | $45.54 | $4M | -115,983 | -2.5% | |
| 55 | SCHF | 0.34% | 9,316,311 | $207M | $22.18 | $22M | -37,301 | -0.4% | |
| 56 | JAAA | 0.34% | 4,053,852 | $205M | $50.56 | -$8M | -144,254 | -3.4% | |
| 57 | SCHV | 0.32% | 6,808,311 | $192M | $28.16 | $6M | -161,606 | -2.3% | |
| 58 | BOXX | 0.31% | 1,679,613 | $189M | $112.71 | $9M | +65,649 | +4.1% | |
| 59 | MDYV | 0.31% | 2,272,842 | $187M | $82.29 | -$7M | -246,815 | -9.8% | |
| 60 | IWB | 0.31% | 542,758 | $187M | $343.73 | $83M | +205,101 | +60.7% | |
| 61 | VEA | 0.30% | 3,174,782 | $182M | $57.22 | $91M | +1,382,839 | +77.2% | |
| 62 | ABT | 0.30% | 1,338,060 | $180M | $134.44 | $37M | +263,216 | +24.5% | |
| 63 | ETN | 0.29% | 483,708 | $175M | $362.22 | $44M | +1,130 | +0.2% | |
| 64 | IWF | 0.29% | 405,606 | $174M | $428.27 | $25M | -5,127 | -1.2% | |
| 65 | SGOV | 0.29% | 1,716,119 | $172M | $100.42 | $82M | +814,794 | +90.4% | |
| 66 | IJH | 0.28% | 2,611,984 | $167M | $63.79 | $69M | +946,042 | +56.8% | |
| 67 | SCHM | 0.28% | 5,797,612 | $166M | $28.71 | $12M | -105,813 | -1.8% | |
| 68 | DFAC | 0.27% | 4,513,314 | $165M | $36.52 | $14M | -44,089 | -1.0% | |
| 69 | SHV | 0.27% | 1,462,732 | $161M | $110.11 | -$7M | -54,451 | -3.6% | |
| 70 | PEP | 0.27% | 1,186,806 | $161M | $135.38 | $535K | +118,816 | +11.1% | |
| 71 | COST | 0.26% | 156,861 | $155M | $987.02 | $15M | +8,900 | +6.0% | |
| 72 | GE | 0.26% | 623,814 | $154M | $246.88 | $25M | -19,845 | -3.1% | |
| 73 | CVX | 0.26% | 1,037,632 | $154M | $148.37 | -$36M | -96,120 | -8.5% | |
| 74 | WFC | 0.26% | 1,840,682 | $154M | $83.60 | $11M | -150,891 | -7.6% | |
| 75 | IEF | 0.25% | 1,620,106 | $154M | $94.76 | $321K | +13,733 | +0.8% | |
| 76 | ACN | 0.25% | 500,447 | $153M | $304.78 | $78M | +262,152 | +110.0% | |
| 77 | BIV | 0.25% | 1,979,402 | $152M | $76.73 | $17M | +217,357 | +12.3% | |
| 78 | SPTM | 0.25% | 1,962,221 | $149M | $75.89 | $42M | +383,922 | +24.3% | |
| 79 | LLY | 0.24% | 187,931 | $147M | $780.67 | $21M | +36,066 | +23.8% | |
| 80 | BAC | 0.24% | 2,943,137 | $144M | $48.93 | $24M | +74,623 | +2.6% | |
| 81 | MS | 0.23% | 982,218 | $142M | $144.14 | $28M | +12,298 | +1.3% | |
| 82 | JMTG | 0.23% | 2,815,302 | $141M | $49.93 | — | +2,815,302 | — | NEW |
| 83 | TMUS | 0.23% | 582,680 | $140M | $240.75 | -$9M | +23,549 | +4.2% | |
| 84 | IWD | 0.22% | 684,004 | $135M | $197.41 | $4M | -11,964 | -1.7% | |
| 85 | MRK | 0.22% | 1,662,739 | $135M | $80.93 | -$13M | +15,836 | +1.0% | |
| 86 | MCK | 0.22% | 185,788 | $134M | $719.30 | $10M | +2,530 | +1.4% | |
| 87 | ICSH | 0.22% | 2,644,271 | $134M | $50.53 | -$18M | -341,316 | -11.4% | |
| 88 | UNH | 0.21% | 418,007 | $129M | $308.55 | -$139M | -93,662 | -18.3% | |
| 89 | XLG | 0.21% | 2,428,269 | $128M | $52.61 | $12M | -77,678 | -3.1% | |
| 90 | MMM | 0.21% | 832,495 | $127M | $152.94 | $39M | +234,094 | +39.1% | |
| 91 | DSTL | 0.21% | 2,258,144 | $127M | $56.29 | $48M | +807,341 | +55.6% | |
| 92 | DFUV | 0.20% | 2,840,265 | $123M | $43.19 | $6M | +1,494 | +0.1% | |
| 93 | DFAT | 0.20% | 2,171,151 | $122M | $56.35 | $11M | +5,739 | +0.3% | |
| 94 | SCHA | 0.20% | 4,652,197 | $121M | $26.08 | $56M | +1,869,642 | +67.2% | |
| 95 | MCD | 0.20% | 412,295 | $121M | $294.08 | -$7M | +689 | +0.2% | |
| 96 | TSLA | 0.20% | 379,478 | $120M | $315.35 | $35M | +52,082 | +15.9% | |
| 97 | DIS | 0.20% | 964,662 | $120M | $124.00 | $15M | -94,210 | -8.9% | |
| 98 | AMGN | 0.20% | 399,185 | $119M | $298.24 | -$948K | +14,017 | +3.6% | |
| 99 | QCOM | 0.20% | 728,559 | $118M | $162.21 | $19M | +82,110 | +12.7% | |
| 100 | TJX | 0.20% | 938,040 | $118M | $125.86 | $3M | -5,096 | -0.5% |
Options Breakdown
30 Calls
$43M Call Value
20 Puts
$2M Put Value
0.05 P/C Ratio