Asset Manager
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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN 55441 • (763) 417 1700
Market Value
$73.3B
+11.3%
Holdings
3,618
+123
New Purchases
242
Added To
2,003
Closed
155
Reduced
1,135
Top 10 Concentration
25.4%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.79% | 0.52% | +3.27% | $2.8B |
| LRCX | 0.55% | 0.06% | +0.48% | $401M |
| GOOGL | 1.21% | 1.05% | +0.17% | $889M |
| VTV | 0.46% | 0.35% | +0.12% | $340M |
| JCPB | 0.14% | 0.02% | +0.12% | $101M |
| FTMS | 0.11% | 0.00% | +0.11% | $83M |
| ALAB | 0.11% | 0.00% | +0.11% | $83M |
| JMBS | 0.12% | 0.02% | +0.10% | $87M |
| PYLD | 0.12% | 0.03% | +0.09% | $86M |
| TJX | 0.28% | 0.20% | +0.08% | $208M |
| GOOG | 0.54% | 0.46% | +0.08% | $394M |
| UI | 0.12% | 0.05% | +0.07% | $89M |
| BOXX | 0.38% | 0.31% | +0.07% | $278M |
| CIEN | 0.26% | 0.19% | +0.07% | $187M |
| IVZ | 0.07% | 0.01% | +0.07% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.20% | 6.64% | -0.44% | $4.5B |
| MSFT | 1.97% | 2.34% | -0.37% | $1.4B |
| AAPL | 2.79% | 3.03% | -0.24% | $2.0B |
| ACN | 0.12% | 0.32% | -0.19% | $91M |
| MA | 0.21% | 0.39% | -0.19% | $151M |
| SCHD | 0.29% | 0.48% | -0.18% | $216M |
| HD | 0.32% | 0.50% | -0.18% | $232M |
| JPST | 0.39% | 0.54% | -0.15% | $288M |
| JAAA | 0.08% | 0.21% | -0.13% | $56M |
| UNH | 0.12% | 0.23% | -0.11% | $87M |
| LMT | 0.13% | 0.24% | -0.11% | $95M |
| ORCL | 0.24% | 0.35% | -0.11% | $178M |
| NVDA | 1.98% | 2.08% | -0.10% | $1.5B |
| LONZ | 0.01% | 0.10% | -0.09% | $7M |
| USMV | 0.90% | 0.99% | -0.09% | $660M |
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 | $26.7B | 36.4% |
| Large Cap | 1,028 | $31.5B | 42.9% |
| Mid Cap | 1,120 | $9.0B | 12.3% |
| Small Cap | 1,044 | $5.0B | 6.8% |
| Micro Cap | 344 | $1.1B | 1.5% |
Portfolio Analytics
Avg Market Cap
$31.4B
Median Market Cap
$3.6B
Avg P/E
31.7
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,182
# ETFs / Funds
1,437
Top Holdings (3,618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.20% | 6,536,789 | $4.5B | $694.90 | $170M | +33,934 | +0.5% | |
| 2 | AVGO | 3.79% | 8,079,491 | $2.8B | $344.24 | $2.4B | +7,061,626 | +693.8% | |
| 3 | AAPL | 2.79% | 7,814,046 | $2.0B | $262.00 | $52M | +27,028 | +0.3% | |
| 4 | AGG | 2.68% | 19,621,070 | $2.0B | $100.02 | $149M | +1,507,215 | +8.3% | |
| 5 | NVDA | 1.98% | 7,757,490 | $1.5B | $187.09 | $81M | +313,356 | +4.2% | |
| 6 | SMTH | 1.97% | 55,466,105 | $1.4B | $26.09 | $156M | +6,132,733 | +12.4% | |
| 7 | MSFT | 1.97% | 3,016,190 | $1.4B | $479.05 | -$96M | +71,739 | +2.4% | |
| 8 | VWO | 1.40% | 18,397,000 | $1.0B | $55.59 | $52M | +641,113 | +3.6% | |
| 9 | IMTM | 1.34% | 19,865,565 | $984M | $49.53 | $72M | +768,834 | +4.0% | |
| 10 | AMZN | 1.29% | 3,909,997 | $945M | $241.60 | $134M | +253,071 | +6.9% | |
| 11 | GOOGL | 1.21% | 2,832,050 | $889M | $313.97 | $201M | +29,384 | +1.1% | |
| 12 | JMOM | 1.17% | 12,246,694 | $860M | $70.25 | $56M | +350,687 | +3.0% | |
| 13 | FNDF | 1.17% | 18,458,748 | $856M | $46.36 | $80M | +632,562 | +3.5% | |
| 14 | USVM | 1.13% | 8,775,986 | $830M | $94.52 | $93M | +618,272 | +7.6% | |
| 15 | AVLV | 1.11% | 10,377,165 | $815M | $78.57 | $92M | +354,964 | +3.5% | |
| 16 | GOVT | 0.93% | 29,607,758 | $682M | $23.05 | $54M | +2,371,085 | +8.7% | |
| 17 | USMV | 0.90% | 6,977,742 | $660M | $94.55 | $9M | +145,843 | +2.1% | |
| 18 | SPHQ | 0.83% | 7,915,919 | $612M | $77.26 | $47M | +253,950 | +3.3% | |
| 19 | VOO | 0.77% | 881,778 | $561M | $636.22 | $21M | +4,165 | +0.5% | |
| 20 | UYLD | 0.76% | 10,912,606 | $558M | $51.17 | $58M | +1,133,106 | +11.6% | |
| 21 | JPM | 0.75% | 1,645,183 | $551M | $334.62 | $46M | +4,520 | +0.3% | |
| 22 | BRK-B | 0.74% | 1,080,217 | $539M | $499.05 | $7M | +21,614 | +2.0% | |
| 23 | SCHX | 0.71% | 19,086,174 | $522M | $27.34 | $8M | -334,247 | -1.7% | |
| 24 | SPY | 0.65% | 693,353 | $480M | $692.10 | $31M | +15,692 | +2.3% | |
| 25 | V | 0.65% | 1,326,990 | $475M | $357.86 | $49M | +118,846 | +9.8% | |
| 26 | META | 0.65% | 716,911 | $474M | $660.77 | $27M | +90,582 | +14.5% | |
| 27 | DWAS | 0.61% | 4,516,029 | $444M | $98.23 | $34M | +126,213 | +2.9% | |
| 28 | AVDE | 0.59% | 5,102,049 | $430M | $84.19 | $41M | +206,717 | +4.2% | |
| 29 | LRCX | 0.55% | 1,921,927 | $401M | $208.50 | $358M | +1,621,014 | +538.7% | |
| 30 | JNJ | 0.54% | 1,936,788 | $397M | $204.85 | $48M | +92,367 | +5.0% | |
| 31 | GOOG | 0.54% | 1,252,930 | $394M | $314.41 | $92M | +29,200 | +2.4% | |
| 32 | VTI | 0.50% | 1,082,504 | $369M | $341.25 | $14M | +4,271 | +0.4% | |
| 33 | QQQ | 0.49% | 579,851 | $362M | $623.53 | $18M | +10,321 | +1.8% | |
| 34 | VIG | 0.48% | 1,572,682 | $352M | $224.07 | $31M | +92,905 | +6.3% | |
| 35 | WMT | 0.47% | 3,004,147 | $344M | $114.36 | $56M | +218,748 | +7.8% | |
| 36 | VTV | 0.46% | 1,734,226 | $340M | $196.29 | $112M | +512,513 | +42.0% | |
| 37 | PLTR | 0.43% | 1,764,195 | $317M | $179.91 | -$3M | +5,691 | +0.3% | |
| 38 | XOM | 0.43% | 2,622,217 | $317M | $120.80 | -$3M | -177,907 | -6.3% | |
| 39 | IJR | 0.42% | 2,446,835 | $305M | $124.73 | $16M | -613 | -0.0% | |
| 40 | QQQM | 0.41% | 1,171,905 | $301M | $256.69 | $20M | +41,945 | +3.7% | |
| 41 | VUG | 0.41% | 608,419 | $298M | $490.24 | $12M | +14,506 | +2.4% | |
| 42 | JPST | 0.39% | 5,695,603 | $288M | $50.62 | -$70M | -1,391,192 | -19.6% | |
| 43 | BOXX | 0.38% | 2,418,045 | $278M | $115.16 | $77M | +653,365 | +37.0% | |
| 44 | SPLG | 0.37% | 3,324,859 | $271M | $81.42 | $21M | +146,531 | +4.6% | |
| 45 | SPYV | 0.37% | 4,637,090 | $269M | $57.93 | $12M | +38,621 | +0.8% | |
| 46 | FLIA | 0.36% | 13,034,397 | $264M | $20.24 | $25M | +1,393,424 | +12.0% | |
| 47 | MTUM | 0.35% | 981,507 | $253M | $258.19 | -$1M | -19,753 | -2.0% | |
| 48 | VXUS | 0.34% | 3,191,019 | $248M | $77.62 | $18M | +96,809 | +3.1% | |
| 49 | IBM | 0.33% | 806,561 | $245M | $303.31 | $12M | +16,277 | +2.1% | |
| 50 | PG | 0.33% | 1,718,923 | $240M | $139.87 | -$17M | +31,059 | +1.8% | |
| 51 | HD | 0.32% | 661,286 | $232M | $350.12 | -$96M | -185,481 | -21.9% | |
| 52 | IEFA | 0.31% | 2,520,192 | $231M | $91.56 | $10M | +16,846 | +0.7% | |
| 53 | SCHF | 0.31% | 9,291,715 | $230M | $24.73 | $13M | +78,707 | +0.8% | |
| 54 | LLY | 0.31% | 213,986 | $228M | $1,066.20 | $58M | +11,817 | +5.8% | |
| 55 | AUSF | 0.30% | 4,679,763 | $222M | $47.41 | $8M | +47,212 | +1.0% | |
| 56 | SCHD | 0.29% | 7,692,427 | $216M | $28.09 | -$100M | -3,884,043 | -33.5% | |
| 57 | SGOV | 0.29% | 2,125,547 | $213M | $100.43 | $25M | +245,543 | +13.1% | |
| 58 | CVX | 0.29% | 1,358,751 | $211M | $155.44 | $40M | +253,746 | +23.0% | |
| 59 | VEA | 0.28% | 3,254,229 | $209M | $64.14 | $14M | +36,075 | +1.1% | |
| 60 | TJX | 0.28% | 1,348,726 | $208M | $153.92 | $74M | +415,478 | +44.5% | |
| 61 | APP | 0.28% | 334,886 | $207M | $617.04 | $49M | +85,345 | +34.2% | |
| 62 | CSCO | 0.28% | 2,700,893 | $203M | $75.20 | $24M | +101,020 | +3.9% | |
| 63 | GE | 0.27% | 614,518 | $201M | $327.59 | $12M | -11,364 | -1.8% | |
| 64 | ABT | 0.27% | 1,545,958 | $198M | $127.83 | $10M | +134,139 | +9.5% | |
| 65 | MRK | 0.27% | 1,797,434 | $196M | $109.06 | $42M | +36,686 | +2.1% | |
| 66 | TSLA | 0.27% | 451,646 | $195M | $432.25 | $21M | +49,347 | +12.3% | |
| 67 | SCHV | 0.27% | 6,372,410 | $194M | $30.48 | $2M | -208,819 | -3.2% | |
| 68 | IWB | 0.26% | 508,594 | $193M | $379.48 | $436K | -15,782 | -3.0% | |
| 69 | IWF | 0.26% | 393,249 | $187M | $475.75 | $396K | -3,745 | -0.9% | |
| 70 | CIEN | 0.26% | 734,365 | $187M | $254.64 | $65M | -70,274 | -8.7% | |
| 71 | MS | 0.25% | 971,456 | $183M | $187.89 | $30M | -8,407 | -0.9% | |
| 72 | MDYV | 0.25% | 2,064,689 | $181M | $87.86 | $3M | -78,733 | -3.7% | |
| 73 | SCHM | 0.25% | 5,748,603 | $181M | $31.40 | $10M | +15,350 | +0.3% | |
| 74 | SHV | 0.25% | 1,630,567 | $180M | $110.19 | $14M | +126,707 | +8.4% | |
| 75 | ORCL | 0.24% | 917,304 | $178M | $194.05 | -$53M | +105,368 | +13.0% | |
| 76 | WFC | 0.24% | 1,843,589 | $178M | $96.39 | $29M | +7,614 | +0.4% | |
| 77 | PEP | 0.24% | 1,278,338 | $178M | $138.86 | -$3M | -1,359 | -0.1% | |
| 78 | BAC | 0.24% | 3,071,634 | $176M | $57.35 | $25M | +70,100 | +2.3% | |
| 79 | DFAC | 0.24% | 4,346,500 | $176M | $40.49 | $6M | -61,892 | -1.4% | |
| 80 | IJH | 0.24% | 2,550,909 | $176M | $68.81 | $6M | -52,072 | -2.0% | |
| 81 | WM | 0.24% | 793,346 | $174M | $219.04 | $24M | +104,843 | +15.2% | |
| 82 | SPTM | 0.22% | 1,944,624 | $163M | $83.85 | $3M | -29,106 | -1.5% | |
| 83 | IEF | 0.22% | 1,684,459 | $162M | $96.30 | $4M | +40,962 | +2.5% | |
| 84 | GEV | 0.21% | 228,502 | $157M | $686.50 | $24M | +9,287 | +4.2% | |
| 85 | ETN | 0.21% | 464,308 | $155M | $333.01 | -$16M | +3,007 | +0.7% | |
| 86 | JMTG | 0.21% | 2,972,996 | $152M | $51.08 | $3M | +48,937 | +1.7% | |
| 87 | DSTL | 0.21% | 2,530,366 | $152M | $59.90 | $12M | +127,177 | +5.3% | |
| 88 | MA | 0.21% | 259,438 | $151M | $583.51 | -$107M | -185,737 | -41.7% | |
| 89 | MCK | 0.21% | 181,793 | $150M | $826.52 | $12M | -1,960 | -1.1% | |
| 90 | ICSH | 0.20% | 2,892,552 | $146M | $50.60 | $9M | +177,744 | +6.5% | |
| 91 | XLG | 0.20% | 2,419,940 | $144M | $59.36 | $4M | +7,746 | +0.3% | |
| 92 | ABBV | 0.20% | 636,710 | $143M | $224.63 | $10M | +66,720 | +11.7% | |
| 93 | RTX | 0.19% | 745,859 | $142M | $191.03 | $17M | +3,212 | +0.4% | |
| 94 | IWD | 0.19% | 652,027 | $141M | $216.57 | $8M | +1,906 | +0.3% | |
| 95 | JMUB | 0.19% | 2,717,626 | $138M | $50.62 | $10M | +176,736 | +7.0% | |
| 96 | HELO | 0.18% | 2,021,674 | $135M | $66.97 | $10M | +99,012 | +5.2% | |
| 97 | SCHA | 0.18% | 4,406,361 | $131M | $29.70 | $4M | -142,921 | -3.1% | |
| 98 | DFUV | 0.18% | 2,702,280 | $130M | $48.19 | $5M | -82,181 | -3.0% | |
| 99 | BUFR | 0.18% | 3,723,423 | $128M | $34.50 | $9M | +145,064 | +4.0% | |
| 100 | QCOM | 0.17% | 696,767 | $128M | $183.08 | $12M | -3,463 | -0.5% |
Options Breakdown
31 Calls
$8M Call Value
21 Puts
$2M Put Value
0.24 P/C Ratio