AE Wealth Management LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings992 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 958,254 | $261.2M | 7.5% | $238.94 | +3.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL TOP 200 GROW | 1.2M | $105M | 3.0% | $80.45 | +3.06% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES RUSSELL TOP 200 VALU | 1.5M | $82.7M | 2.4% | $46.28 | +3.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 351,386 | $78.7M | 2.3% | $46.50 | +15.56% | 3 qtrssince 2019-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $72.7M | 2.1% | $33.61 | +0.24% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 1.2M | $63.4M | 1.8% | $42.80 | +2.14% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 996,213 | $58.1M | 1.7% | $43.24 | +4.73% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 368,033 | $52.7M | 1.5% | $106.89 | +9.10% | 3 qtrssince 2019-Q1 | Increased 53 |
ISHARES MSCI EAFE VALUE ETF | 977,248 | $46.3M | 1.3% | $36.87 | -1.10% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P 500 ETF | 147,401 | $44M | 1.3% | $261.92 | +2.91% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 574,140 | $38.3M | 1.1% | $54.18 | +2.05% | 3 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 647,802 | $37.1M | 1.1% | $47.41 | -0.26% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 411,198 | $36.9M | 1.1% | $78.03 | +2.22% | 3 qtrssince 2019-Q1 | Increased 46 |
ISHARES CORE MSCI EMERGING | 746,523 | $36.6M | 1.1% | $42.53 | -4.88% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE GROWTH ETF | 449,235 | $36.2M | 1.0% | $71.19 | +2.02% | 3 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SHORT-TERM TREASURY | 591,121 | $36M | 1.0% | $50.42 | +1.00% | 3 qtrssince 2019-Q1 | Increased 47 |
SPDR PORTFOLIO S&P 600 SMALL | 1.2M | $34.6M | 1.0% | $27.25 | -1.22% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 245,235 | $34.1M | 1.0% | $116.92 | +11.47% | 3 qtrssince 2019-Q1 | Increased 43 |
SPDR S&P GLOBAL DIVIDEND ETF | 504,713 | $34.1M | 1.0% | $48.52 | +2.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 175,317 | $33.1M | 1.0% | $176.09 | +2.27% | 3 qtrssince 2019-Q1 | Increased 46 |
AE Wealth Management LLC manages $3.5B across 992 positions as of Q3 2019. Top holdings: VOO (7.5%), IWY (3.0%), IWX (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 121 new positions, 101 exits, 473 increased. Top move: VGIT (INCREASED, conviction 61). Portfolio: $3.5B across 992 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