AE Wealth Management LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings975 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 981,407 | $264.1M | 7.9% | $238.94 | +1.97% | 2 qtrssince 2019-Q1 | Increased 97 |
ISHARES RUSSELL TOP 200 GROW | 1.2M | $101.8M | 3.1% | $80.41 | +2.02% | 2 qtrssince 2019-Q1 | Increased 89 |
ISHARES CORE S&P 500 ETF | 295,698 | $87.2M | 2.6% | $261.92 | +1.62% | 2 qtrssince 2019-Q1 | Increased 82 |
ISHARES RUSSELL TOP 200 VALU | 1.5M | $82.2M | 2.5% | $46.28 | +1.53% | 2 qtrssince 2019-Q1 | Increased 82 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $74.5M | 2.2% | $33.61 | +1.49% | 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 TR | 1.1M | $65.1M | 2.0% | $43.24 | +1.68% | 2 qtrssince 2019-Q1 | Increased 75 |
VANGUARD MORTGAGE-BACKED SEC | 1.2M | $61.5M | 1.8% | $42.78 | +0.67% | 2 qtrssince 2019-Q1 | Increased 75 |
ISHARES MSCI EAFE VALUE ETF | 919,757 | $44.2M | 1.3% | $36.90 | +0.54% | 2 qtrssince 2019-Q1 | Increased 74 |
ISHARES 20 PLUS YEAR TREASURY BD | 317,637 | $42.2M | 1.3% | $105.35 | +2.17% | 2 qtrssince 2019-Q1 | Increased 74 |
ISHARES CORE MSCI EMERGING | 803,914 | $41.4M | 1.2% | $42.53 | +0.20% | 2 qtrssince 2019-Q1 | Increased 74 |
ISHARES TR | 678,265 | $38.9M | 1.2% | $47.41 | +0.68% | 2 qtrssince 2019-Q1 | Increased 74 |
ISHARES EDGE MSCI MIN VOL US | 585,138 | $36.1M | 1.1% | $53.61 | +2.92% | 2 qtrssince 2019-Q1 | Increased 71 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 403,789 | $36M | 1.1% | $77.99 | +1.42% | 2 qtrssince 2019-Q1 | Increased 74 |
SPDR S&P GLOBAL DIVIDEND ETF | 528,428 | $35.7M | 1.1% | $48.52 | +1.53% | 2 qtrssince 2019-Q1 | Increased 74 |
SPDR PORTFOLIO S&P 600 SMALL | 1.2M | $35.5M | 1.1% | $27.25 | +0.83% | 2 qtrssince 2019-Q1 | Increased 74 |
ISHARES MSCI EAFE GROWTH ETF | 436,238 | $35.2M | 1.1% | $71.15 | +2.63% | 2 qtrssince 2019-Q1 | Increased 74 |
ISHARES CORE S&P TOTAL U.S. | 522,956 | $34.8M | 1.0% | $59.17 | +2.08% | 2 qtrssince 2019-Q1 | Increased 72 |
VANGUARD SHORT-TERM TREASURY | 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% | $15.47 | +0.66% | 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 Rating: 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