AE Wealth Management LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 467,223 | $121.3M | 8.4% | $233.75 | 0.00% | 1 qtr | New 93 |
ISHARES RUSSELL TOP 200 GROW | 526,169 | $43.3M | 3.0% | $78.37 | 0.00% | 1 qtr | New 81 |
ISHARES RUSSELL TOP 200 VALU | 681,075 | $35.8M | 2.5% | $45.41 | 0.00% | 1 qtr | New 75 |
VANGUARD FTSE DEVELOPED ETF | 844,804 | $34.5M | 2.4% | $33.05 | 0.00% | 1 qtr | New 75 |
ISHARES CORE S&P 500 ETF | 116,673 | $33.2M | 2.3% | $255.40 | 0.00% | 1 qtr | New 75 |
APPLE INC | 155,195 | $29.5M | 2.0% | $45.22 | 0.00% | 1 qtr | New 74 |
ISHARES TR | 469,827 | $26M | 1.8% | $42.20 | 0.00% | 1 qtr | New 65 |
VANGUARD MORTGAGE-BACKED SEC | 464,200 | $24.3M | 1.7% | $42.35 | 0.00% | 1 qtr | New 65 |
ISHARES MSCI EAFE VALUE ETF | 399,539 | $19.5M | 1.4% | $36.64 | 0.00% | 1 qtr | New 65 |
VANECK ETF TRUST | 676,360 | $19.4M | 1.4% | $19.27 | 0.00% | 1 qtr | New 65 |
ISHARES EDGE MSCI MIN VOL US | 315,655 | $18.6M | 1.3% | $52.27 | 0.00% | 1 qtr | New 65 |
MICROSOFT CORP | 152,603 | $18M | 1.3% | $110.82 | 0.00% | 1 qtr | New 65 |
ISHARES CORE S&P TOTAL U.S. | 275,283 | $17.7M | 1.2% | $58.06 | 0.00% | 1 qtr | New 65 |
ISHARES CORE MSCI EMERGING | 340,305 | $17.6M | 1.2% | $42.41 | 0.00% | 1 qtr | New 65 |
INVESCO S&P 500 EQUAL WEIGHT | 163,750 | $17.1M | 1.2% | $92.83 | 0.00% | 1 qtr | New 65 |
ISHARES TR | 297,469 | $17.1M | 1.2% | $46.99 | 0.00% | 1 qtr | New 65 |
SPDR S&P GLOBAL DIVIDEND ETF | 252,169 | $16.7M | 1.2% | $47.70 | 0.00% | 1 qtr | New 64 |
ISHARES MSCI EAFE GROWTH ETF | 212,052 | $16.4M | 1.1% | $69.17 | 0.00% | 1 qtr | New 64 |
SPDR PORTFOLIO S&P 600 SMALL | 537,460 | $16.2M | 1.1% | $26.99 | 0.00% | 1 qtr | New 64 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 185,974 | $16.2M | 1.1% | $76.70 | 0.00% | 1 qtr | New 64 |
AE Wealth Management LLC manages $1.4B across 642 positions as of Q1 2019. Top holdings: VOO (8.4%), IWY (3.0%), IWX (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 635 new positions, 0 exits, 0 increased. Top move: VOO (NEW, conviction 93). Portfolio: $1.4B across 642 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer