AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings975 positions
VANGUARD S&P500 INDEX ETF | 981,407 | $264.1M | 7.9% | $236.89 | +1.98% | 2 qtrssince 2019-Q1 | Increased 97 |
ISHARES TR | 1.2M | $101.8M | 3.1% | $80.20 | +2.02% | 2 qtrssince 2019-Q1 | Increased 89 |
iShares Core S&P 500 ETF | 295,698 | $87.2M | 2.6% | $259.77 | +1.62% | 2 qtrssince 2019-Q1 | Increased 82 |
ISHARES TR | 1.5M | $82.2M | 2.5% | $45.78 | +1.53% | 2 qtrssince 2019-Q1 | Increased 82 |
VANGUARD FTSE DEV MKT ETF | 1.8M | $74.5M | 2.2% | $33.29 | +1.48% | 2 qtrssince 2019-Q1 | Increased 82 |
Apple Inc | 345,304 | $68.3M | 2.1% | $46.37 | +2.02% | 2 qtrssince 2019-Q1 | Increased 82 |
iShares Broad USD Investment Grade Corporate Bond ETF | 1.1M | $65.1M | 2.0% | $43.24 | +1.68% | 2 qtrssince 2019-Q1 | Increased 75 |
Vanguard Mortgage-Backed Securities ETF | 1.2M | $61.5M | 1.8% | $42.47 | +0.67% | 2 qtrssince 2019-Q1 | Increased 75 |
iShares MSCI EAFE Value ETF | 919,757 | $44.2M | 1.3% | $35.94 | +0.53% | 2 qtrssince 2019-Q1 | Increased 74 |
iShares 20 Year Treasury Bond ETF | 317,637 | $42.2M | 1.3% | $105.35 | +2.17% | 2 qtrssince 2019-Q1 | Increased 74 |
iShares Core MSCI Emerging Markets ETF | 803,914 | $41.4M | 1.2% | $42.53 | +0.20% | 2 qtrssince 2019-Q1 | Increased 74 |
iShares MSCI EAFE Small-Cap ET | 678,265 | $38.9M | 1.2% | $47.41 | +0.68% | 2 qtrssince 2019-Q1 | Increased 74 |
ISHARES TR | 585,138 | $36.1M | 1.1% | $53.05 | +2.91% | 2 qtrssince 2019-Q1 | Increased 71 |
ISHARES TR | 403,789 | $36M | 1.1% | $77.24 | +1.42% | 2 qtrssince 2019-Q1 | Increased 74 |
SPDR INDEX SHS FDS | 528,428 | $35.7M | 1.1% | $46.90 | +1.53% | 2 qtrssince 2019-Q1 | Increased 74 |
SPDR SER TR | 1.2M | $35.5M | 1.1% | $26.95 | +0.82% | 2 qtrssince 2019-Q1 | Increased 74 |
ISHARES TR | 436,238 | $35.2M | 1.1% | $71.15 | +2.63% | 2 qtrssince 2019-Q1 | Increased 74 |
iShares Core S&P Total US Stock Market ETF | 522,956 | $34.8M | 1.0% | $58.73 | +2.08% | 2 qtrssince 2019-Q1 | Increased 72 |
VANGUARD SCOTTSDALE FDS | 569,818 | $34.7M | 1.0% | $50.40 | +0.45% | 2 qtrssince 2019-Q1 | Increased 74 |
FIRST TR EXCHANGE TRADED FD | 1.5M | $34.6M | 1.0% | $14.89 | +0.68% | 2 qtrssince 2019-Q1 | Increased 74 |
AE Wealth Management LLC manages $3.3B across 975 positions as of Q2 2019. Top holdings: VOO (7.9%), IWY (3.1%), IVV (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 367 new positions, 37 exits, 534 increased. Top move: VOO (INCREASED, conviction 97). Portfolio: $3.3B across 975 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR