SEC 13F Intelligence

Managers / Q4 2023 · view latest →

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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

Reported Value
$34.4B
Q4 2023
Positions
2,344
Filings on Record
32
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Wealth Enhancement Advisory Services, Llc reported $34.4B in U.S.-listed holdings across 2,344 positions for Q4 2023.

Its largest position, IVV, represents 7.0% of the portfolio.

Compared with Q3 2023, the fund opened 192 new positions and exited 121.

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: $7.77TQ4 ’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: 60.1%Common Stock: 36.7%Other: 1.6%REIT: 0.7%ADR: 0.5%Other: 0.4%
  • ETP · 60.1% · $20.7B
  • Common Stock · 36.7% · $12.6B
  • Other · 1.6% · $565M
  • REIT · 0.7% · $243M
  • ADR · 0.5% · $157M
  • Other · 0.4% · $131M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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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$7.77T317Feb 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 ↗.