Managers / Q2 2023 · view latest →
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972 · 505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN, 55441 · (763) 417 1700
Reported Value
$9.3B
Q2 2023
Positions
511
Filings on Record
32
2019–present window
Filed
Jul 21, 2023
original filing
Summary
Wealth Enhancement Advisory Services, Llc reported $9.3B in U.S.-listed holdings across 511 positions for Q2 2023.
Its largest position, IVV, represents 16.5% of the portfolio.
Compared with Q1 2023, the fund opened 61 new positions and exited 69.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $49.1B | 3,722 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $73.7B | 3,925 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $66.1B | 3,831 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $60.5B | 3,397 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $52.3B | 2,974 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $49.5B | 2,814 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $46.5B | 2,793 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42.1B | 2,617 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $38.7B | 2,481 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $34.4B | 2,344 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $30.4B | 2,330 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.3B | 511 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $8.6B | 519 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.77T | 317 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.0B | 317 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.2B | 324 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.4B | 310 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.0B | 293 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $6.8B | 286 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $6.2B | 264 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.5B | 260 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.4B | 215 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.8B | 205 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.5B | 208 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.8B | 212 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.8B | 206 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 197 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 196 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.8B | 176 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 164 | Feb 4, 2019 | 13F-HR | changes · 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 ↗.