SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972 · 505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN, 55441 · (763) 417 1700

Reported Value
$7.8B
Q4 2022
Positions
317
Filings on Record
32
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Wealth Enhancement Advisory Services, LLC reported $7.8B in U.S.-listed holdings across 317 positions for Q4 2022.

Its largest position, Ishares Tr, represents 17.8% of the portfolio.

Compared with Q3 2022, the fund opened 65 new positions and exited 66.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+17.8%
Ishares Tr
New / Exited
65 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.3BQ3 ’19: $2.5BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.5BQ3 ’20: $3.8BQ4 ’20: $4.4BQ4 ’20Q1 ’21: $5.5BQ2 ’21: $6.2BQ3 ’21: $6.8BQ4 ’21: $7.0BQ4 ’21Q1 ’22: $7.4BQ2 ’22: $7.2BQ3 ’22: $7.0BQ4 ’22: $7.8BQ4 ’22Q1 ’23: $8.6BQ2 ’23: $9.3BQ3 ’23: $30.4BQ4 ’23: $34.4BQ4 ’23Q1 ’24: $38.7BQ2 ’24: $42.1BQ3 ’24: $46.5BQ4 ’24: $49.5BQ4 ’24Q1 ’25: $52.3BQ2 ’25: $60.5BQ3 ’25: $66.1BQ4 ’25: $73.7BQ4 ’25Q1 ’26: $49.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 93.0%Common Stock: 6.4%Other: 0.4%REIT: 0.2%ADR: 0.0%
  • ETP · 93.0% · $7.2B
  • Common Stock · 6.4% · $501M
  • Other · 0.4% · $29M
  • REIT · 0.2% · $14M
  • ADR · 0.0% · $236,561

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEUBERGER BERMAN ETF TRUSTNEW+3.94M3.94M+$93M$93M
MAMASTERCARD INCNEW+53.4K53.4K+$20M$20M
LOWLOWES COS INCNEW+87.4K87.4K+$18M$18M
ACCENTURE PLC IRELANDNEW+50.8K50.8K+$14M$14M
TXNTEXAS INSTRS INCNEW+74.3K74.3K+$13M$13M
BACVERIZON COMMUNICATIONS INCNEW+239.5K239.5K+$10M$10M
UPSUNITED PARCEL SERVICE INCNEW+49.8K49.8K+$9M$9M
CHUBB LIMITEDNEW+30.9K30.9K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USAMOMFCT · CORE US AGGBD ET · CORE MSCI EAFE · IBOXX INV CP ETF · RUS 1000 VAL ETF · CORE S&P US VLU · RUS 1000 ETF · RUS 1000 GRW ETF · BLACKROCK ULTRA · CRE U S REIT ETF · MBS ETF · RUS 2000 VAL ETF · EAFE SML CP ETF · RUS 2000 GRW ETF32.69%$2.5B14.53M
2SCHWAB STRATEGIC TRINTL EQTY ETF · US AGGREGATE B · US LCAP VA ETF · US LRG CAP ETF · US SML CAP ETF · INTL SCEQT ETF · US TIPS ETF · EMRG MKTEQ ETF17.98%$1.4B32.10M
3SPDR SERIES TRUSTPORTFOLIO TL STK · PORTFLI MORTGAGE · S&P 600 SMCP VAL · PORTFOLIO AGRGTE · BRCLY EM LOCL · PRTFLO S&P500 VL7.42%$577M17.03M
4J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ · ULTRA SHRT INC7.18%$558M10.76M
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF6.42%$499M11.84M
6VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · GROWTH ETF · TOTAL STK MKT3.95%$307M2.57M
7INVESCO EXCHANGE TRADED FD TS&P500 QUALITY2.04%$159M3.48M
8SPDR INDEX SHS FDSMSCI EAFE STRTGC · PORTFOLIO DEVLPD1.50%$117M2.66M
9FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.21%$94M5.26M
10NEUBERGER BERMAN ETF TRUSTBERMAN COMMODITY1.17%$91M3.93M
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.71%$55M873.1K
12WISDOMTREE TRFLOATNG RAT TREA0.55%$43M857.4K
13AAPLAPPLE INChistory →COM0.53%$41M288.3K
14VANGUARD GROUPDIV APP ETF0.45%$35M225.7K
15POWERSHARES ETF TR IIS&P600 LOVL PT0.43%$34M737.1K
16VANECK VECTORS ETF TRINTRMDT MUNI ETF0.41%$32M677.1K
17GLTRABERDEEN STD PRECIOUS METALShistory →PHYSCL PM BASKET0.37%$29M318.1K
18VANGUARD STAR FDSVG TL INTL STK F0.36%$28M505.5K
19MSFTMICROSOFT CORPhistory →COM0.36%$28M116.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$49.1B3,722Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$73.7B3,925Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$66.1B3,831Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$60.5B3,397Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$52.3B2,974Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$49.5B2,814Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$46.5B2,793Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$42.1B2,617Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$38.7B2,481Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$34.4B2,344Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$30.4B2,330Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.3B511Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.6B519Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.8B317Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.0B317Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.2B324Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.4B310Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.0B293Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.8B286Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.2B264Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.5B260May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.4B215Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B205Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.5B208Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B212May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B206Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B197Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B196Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B176Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B164Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.