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
$45.2B
-38.3%
Holdings
3,800
+126
New Purchases
275
Added To
1,186
Closed
334
Reduced
1,974
Top 10 Concentration
22.5%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.25% | 2.68% | +0.58% | $1.5B |
| SMTH | 2.37% | 1.97% | +0.40% | $1.1B |
| FNDF | 1.56% | 1.17% | +0.40% | $708M |
| KLAC | 0.41% | 0.06% | +0.35% | $183M |
| USVM | 1.46% | 1.13% | +0.33% | $659M |
| APH | 0.37% | 0.05% | +0.32% | $169M |
| IVV | 6.51% | 6.19% | +0.32% | $2.9B |
| AVDE | 0.88% | 0.59% | +0.29% | $398M |
| BRK-B | 1.03% | 0.74% | +0.29% | $466M |
| AVLV | 1.37% | 1.11% | +0.26% | $621M |
| VGIT | 0.25% | 0.02% | +0.23% | $114M |
| GOVT | 1.15% | 0.93% | +0.22% | $521M |
| JMOM | 1.39% | 1.17% | +0.22% | $628M |
| JNJ | 0.75% | 0.54% | +0.21% | $341M |
| XONA.DE | 0.61% | 0.43% | +0.18% | $276M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 3.79% | -3.79% | $0 |
| AAPL | 0.00% | 2.79% | -2.79% | $0 |
| NVDA | 0.00% | 1.98% | -1.98% | $0 |
| SPY | 0.00% | 0.65% | -0.65% | $0 |
| DWAS | 0.09% | 0.61% | -0.51% | $41M |
| VTI | 0.00% | 0.50% | -0.50% | $0 |
| QQQ | 0.00% | 0.49% | -0.49% | $0 |
| V | 0.35% | 0.65% | -0.30% | $159M |
| PLTR | 0.14% | 0.43% | -0.29% | $65M |
| META | 0.37% | 0.65% | -0.28% | $165M |
| APP | 0.01% | 0.28% | -0.27% | $6M |
| MSFT | 1.77% | 1.97% | -0.20% | $799M |
| GLD | 0.00% | 0.16% | -0.16% | $0 |
| RSP | 0.00% | 0.15% | -0.15% | $0 |
| DFAU | 0.02% | 0.14% | -0.12% | $10M |
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 | 85 | $12.5B | 27.6% |
| Large Cap | 1,025 | $22.5B | 49.8% |
| Mid Cap | 1,182 | $6.3B | 13.9% |
| Small Cap | 1,089 | $3.3B | 7.3% |
| Micro Cap | 419 | $634M | 1.4% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$3.3B
Avg P/E
30.9
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
2,287
# ETFs / Funds
1,514
Top Holdings (3,800 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.51% | 4,483,729 | $2.9B | $656.75 | -$1.6B | -2,053,060 | -31.4% | |
| 2 | AGG | 3.25% | 14,925,651 | $1.5B | $98.54 | -$492M | -4,695,419 | -23.9% | |
| 3 | SMTH | 2.37% | 42,086,273 | $1.1B | $25.51 | -$373M | -13,379,832 | -24.1% | |
| 4 | MSFT | 1.77% | 2,358,353 | $799M | $338.96 | -$646M | -657,837 | -21.8% | |
| 5 | FNDF | 1.56% | 14,592,927 | $708M | $48.50 | -$148M | -3,865,821 | -20.9% | |
| 6 | VWO | 1.53% | 12,959,833 | $693M | $53.48 | -$330M | -5,437,167 | -29.6% | |
| 7 | USVM | 1.46% | 6,973,559 | $659M | $94.57 | -$170M | -1,802,427 | -20.5% | |
| 8 | JMOM | 1.39% | 9,124,355 | $628M | $68.85 | -$232M | -3,122,339 | -25.5% | |
| 9 | AVLV | 1.37% | 7,700,512 | $621M | $80.67 | -$194M | -2,676,653 | -25.8% | |
| 10 | IMTM | 1.29% | 11,979,760 | $582M | $48.55 | -$402M | -7,885,805 | -39.7% | |
| 11 | AMZN | 1.24% | 2,927,864 | $562M | $191.98 | -$383M | -982,133 | -25.1% | |
| 12 | GOOGL | 1.22% | 2,102,382 | $550M | $261.74 | -$339M | -729,668 | -25.8% | |
| 13 | GOVT | 1.15% | 22,955,036 | $521M | $22.72 | -$161M | -6,652,722 | -22.5% | |
| 14 | BRK-B | 1.03% | 992,531 | $466M | $469.11 | -$73M | -87,686 | -8.1% | |
| 15 | UYLD | 0.93% | 8,365,161 | $422M | $50.46 | -$136M | -2,547,445 | -23.3% | |
| 16 | SPHQ | 0.92% | 5,507,331 | $416M | $75.50 | -$196M | -2,408,588 | -30.4% | |
| 17 | USMV | 0.90% | 4,370,460 | $407M | $93.11 | -$253M | -2,607,282 | -37.4% | |
| 18 | AVDE | 0.88% | 4,679,558 | $398M | $85.06 | -$31M | -422,491 | -8.3% | |
| 19 | VOO | 0.77% | 582,041 | $349M | $599.23 | -$212M | -299,737 | -34.0% | |
| 20 | JNJ | 0.75% | 1,555,687 | $341M | $218.94 | -$56M | -381,101 | -19.7% | |
| 21 | JPM | 0.73% | 1,264,868 | $329M | $259.98 | -$222M | -380,315 | -23.1% | |
| 22 | SCHX | 0.63% | 11,009,922 | $285M | $25.86 | -$237M | -8,076,252 | -42.3% | |
| 23 | VTV | 0.63% | 1,446,101 | $284M | $196.72 | -$56M | -288,125 | -16.6% | |
| 24 | XONA.DE | 0.61% | 1,828,424 | $276M | $150.71 | -$41M | -793,793 | -30.3% | |
| 25 | VIG | 0.55% | 1,147,118 | $248M | $215.83 | -$105M | -425,564 | -27.1% | |
| 26 | WMT | 0.53% | 1,955,094 | $242M | $123.62 | -$102M | -1,049,053 | -34.9% | |
| 27 | GOOG | 0.53% | 850,790 | $238M | $279.91 | -$156M | -402,140 | -32.1% | |
| 28 | LRCX | 0.48% | 1,075,725 | $219M | $203.23 | -$182M | -846,202 | -44.0% | |
| 29 | VUG | 0.45% | 467,125 | $206M | $440.33 | -$93M | -141,294 | -23.2% | |
| 30 | QQQM | 0.45% | 852,166 | $204M | $239.55 | -$97M | -319,739 | -27.3% | |
| 31 | FLIA | 0.44% | 10,005,029 | $200M | $19.99 | -$64M | -3,029,368 | -23.2% | |
| 32 | SPYM | 0.42% | 2,499,654 | $188M | $75.35 | -$82M | -825,205 | -24.8% | |
| 33 | JPST | 0.41% | 3,642,456 | $184M | $50.46 | -$105M | -2,053,147 | -36.0% | |
| 34 | KLAC | 0.41% | 123,174 | $183M | $1,488.72 | $143M | +93,941 | +321.4% | |
| 35 | IJR | 0.40% | 1,462,756 | $183M | $125.05 | -$122M | -984,079 | -40.2% | |
| 36 | IEFA | 0.40% | 1,973,972 | $180M | $91.20 | -$51M | -546,220 | -21.7% | |
| 37 | CVX | 0.39% | 1,031,783 | $178M | $172.13 | -$34M | -326,968 | -24.1% | |
| 38 | APH | 0.37% | 1,560,039 | $169M | $108.33 | $132M | +1,300,324 | +500.7% | |
| 39 | META | 0.37% | 325,768 | $165M | $507.77 | -$308M | -391,143 | -54.6% | |
| 40 | BAC | 0.36% | 4,047,031 | $165M | $40.77 | -$11M | +975,397 | +31.8% | |
| 41 | PG | 0.36% | 1,255,704 | $164M | $130.81 | -$76M | -463,219 | -26.9% | |
| 42 | BOXX | 0.36% | 1,406,217 | $163M | $116.26 | -$115M | -1,011,828 | -41.8% | |
| 43 | SPYV | 0.35% | 2,819,788 | $160M | $56.72 | -$109M | -1,817,302 | -39.2% | |
| 44 | V | 0.35% | 593,095 | $159M | $267.72 | -$316M | -733,895 | -55.3% | |
| 45 | MRK | 0.35% | 1,431,644 | $157M | $109.88 | -$39M | -365,790 | -20.4% | |
| 46 | VXUS | 0.34% | 2,026,689 | $155M | $76.59 | -$92M | -1,164,330 | -36.5% | |
| 47 | TJX | 0.34% | 990,375 | $153M | $154.73 | -$54M | -358,351 | -26.6% | |
| 48 | MTUM | 0.33% | 614,259 | $151M | $245.85 | -$102M | -367,248 | -37.4% | |
| 49 | SCHD | 0.33% | 4,979,785 | $151M | $30.30 | -$65M | -2,712,642 | -35.3% | |
| 50 | SGOV | 0.32% | 1,459,670 | $147M | $100.43 | -$67M | -665,877 | -31.3% | |
| 51 | CSCO | 0.32% | 1,925,495 | $144M | $74.75 | -$59M | -775,398 | -28.7% | |
| 52 | PEP | 0.32% | 984,358 | $143M | $144.96 | -$35M | -293,980 | -23.0% | |
| 53 | VEA | 0.31% | 2,187,334 | $141M | $64.35 | -$68M | -1,066,895 | -32.8% | |
| 54 | SCHF | 0.31% | 5,609,716 | $140M | $24.98 | -$90M | -3,681,999 | -39.6% | |
| 55 | HD | 0.31% | 506,076 | $140M | $275.81 | -$92M | -155,210 | -23.5% | |
| 56 | IBM | 0.30% | 617,749 | $136M | $220.01 | -$109M | -188,812 | -23.4% | |
| 57 | LLY | 0.30% | 161,388 | $136M | $839.79 | -$93M | -52,598 | -24.6% | |
| 58 | IWF | 0.29% | 311,547 | $133M | $426.67 | -$54M | -81,702 | -20.8% | |
| 59 | LMT | 0.29% | 236,710 | $132M | $558.95 | $37M | +55,399 | +30.6% | |
| 60 | IJH | 0.29% | 2,014,496 | $130M | $64.52 | -$46M | -536,413 | -21.0% | |
| 61 | CIEN | 0.28% | 290,123 | $126M | $432.89 | -$61M | -444,242 | -60.5% | |
| 62 | TMUS | 0.28% | 676,657 | $125M | $184.59 | -$2M | +35,996 | +5.6% | |
| 63 | GLW | 0.27% | 863,573 | $124M | $143.52 | $9M | -422,747 | -32.9% | |
| 64 | TSLA | 0.27% | 344,515 | $121M | $350.86 | -$74M | -107,131 | -23.7% | |
| 65 | GEV | 0.27% | 139,435 | $121M | $865.53 | -$36M | -89,067 | -39.0% | |
| 66 | ABT | 0.26% | 1,203,269 | $119M | $98.79 | -$79M | -342,689 | -22.2% | |
| 67 | IWB | 0.26% | 333,625 | $118M | $353.55 | -$75M | -174,969 | -34.4% | |
| 68 | AUSF | 0.26% | 2,399,578 | $117M | $48.77 | -$105M | -2,280,185 | -48.7% | |
| 69 | SCHV | 0.26% | 3,812,136 | $117M | $30.68 | -$77M | -2,560,274 | -40.2% | |
| 70 | DFAC | 0.26% | 2,983,695 | $117M | $39.18 | -$59M | -1,362,805 | -31.4% | |
| 71 | IEF | 0.26% | 1,218,901 | $116M | $95.26 | -$46M | -465,558 | -27.6% | |
| 72 | VZ | 0.25% | 2,831,757 | $115M | $40.65 | $29M | +693,039 | +32.4% | |
| 73 | JMUB | 0.25% | 2,268,233 | $114M | $50.12 | -$24M | -449,393 | -16.5% | |
| 74 | VGIT | 0.25% | 1,912,898 | $114M | $59.39 | $102M | +1,712,694 | +855.5% | |
| 75 | T | 0.25% | 4,044,856 | $112M | $27.75 | $30M | +674,989 | +20.0% | |
| 76 | SPTM | 0.25% | 1,405,129 | $112M | $79.77 | -$51M | -539,495 | -27.7% | |
| 77 | AMGN | 0.24% | 388,718 | $110M | $284.25 | -$15M | +10,497 | +2.8% | |
| 78 | MDYV | 0.24% | 1,285,715 | $110M | $85.67 | -$71M | -778,974 | -37.7% | |
| 79 | SHV | 0.24% | 999,682 | $110M | $110.12 | -$70M | -630,885 | -38.7% | |
| 80 | HELO | 0.24% | 1,706,244 | $109M | $64.13 | -$26M | -315,430 | -15.6% | |
| 81 | GE | 0.24% | 394,518 | $109M | $276.54 | -$92M | -220,000 | -35.8% | |
| 82 | IEMG | 0.24% | 1,574,732 | $109M | $69.25 | -$18M | -228,451 | -12.7% | |
| 83 | SCHM | 0.24% | 3,418,815 | $107M | $31.39 | -$73M | -2,329,788 | -40.5% | |
| 84 | IWD | 0.24% | 497,878 | $107M | $215.52 | -$34M | -154,149 | -23.6% | |
| 85 | RTX | 0.23% | 704,867 | $106M | $150.13 | -$37M | -40,992 | -5.5% | |
| 86 | BUFR | 0.23% | 3,059,294 | $104M | $33.98 | -$25M | -664,129 | -17.8% | |
| 87 | WM | 0.22% | 487,222 | $101M | $208.19 | -$72M | -306,124 | -38.6% | |
| 88 | DSTL | 0.22% | 1,822,049 | $101M | $55.64 | -$50M | -708,317 | -28.0% | |
| 89 | CB | 0.22% | 347,292 | $99M | $283.64 | -$26M | -59,073 | -14.5% | |
| 90 | ETN | 0.22% | 273,391 | $98M | $359.26 | -$56M | -190,917 | -41.1% | |
| 91 | UI | 0.22% | 118,046 | $98M | $827.70 | $9M | -37,870 | -24.3% | |
| 92 | JMTG | 0.21% | 1,860,571 | $95M | $50.91 | -$57M | -1,112,425 | -37.4% | |
| 93 | NBCM | 0.21% | 3,344,383 | $94M | $28.09 | -$20M | -1,534,362 | -31.4% | |
| 94 | MCK | 0.21% | 106,615 | $94M | $878.30 | -$57M | -75,178 | -41.4% | |
| 95 | MS | 0.21% | 699,710 | $93M | $132.60 | -$90M | -271,746 | -28.0% | |
| 96 | ABBV | 0.21% | 540,541 | $93M | $171.56 | -$50M | -96,169 | -15.1% | |
| 97 | DFUV | 0.19% | 1,806,666 | $88M | $48.66 | -$42M | -895,614 | -33.1% | |
| 98 | WFC | 0.19% | 1,217,072 | $88M | $72.19 | -$90M | -626,517 | -34.0% | |
| 99 | ICSH | 0.19% | 1,737,458 | $88M | $50.50 | -$59M | -1,155,094 | -39.9% | |
| 100 | ORCL | 0.19% | 797,655 | $87M | $109.12 | -$91M | -119,649 | -13.0% |
Options Breakdown
13 Calls
$76M Call Value
16 Puts
$313M Put Value
4.14 P/C Ratio