AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1M | $301.3M | 6.5% | $240.77 | +12.00% | 4 qtrssince 2019-Q1 | Increased 64 |
ISHARES RUSSELL TOP 200 GROW | 1.3M | $128.9M | 2.8% | $81.63 | +13.57% | 4 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 373,816 | $109.8M | 2.4% | $47.95 | +47.38% | 4 qtrssince 2019-Q1 | Increased 55 |
VANGUARD FTSE DEVELOPED ETF | 2.2M | $96M | 2.1% | $34.14 | +6.71% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES RUSSELL TOP 200 VALU | 1.6M | $92.6M | 2.0% | $46.53 | +10.84% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 255,937 | $82.7M | 1.8% | $275.76 | +6.82% | 4 qtrssince 2019-Q1 | Increased 70 |
VANGUARD MORTGAGE-BACKED SEC | 1.4M | $72.5M | 1.6% | $42.95 | +2.46% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 1.1M | $66.1M | 1.4% | $43.55 | +5.15% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES 20 PLUS YEAR TREASURY BD | 468,521 | $63.5M | 1.4% | $107.81 | +3.12% | 4 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE MSCI EMERGING | 1.1M | $60.4M | 1.3% | $43.50 | +4.44% | 4 qtrssince 2019-Q1 | Increased 64 |
ISHARES MSCI EAFE VALUE ETF | 1.1M | $56M | 1.2% | $37.16 | +5.29% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 566,717 | $53.7M | 1.2% | $79.86 | +6.08% | 4 qtrssince 2019-Q1 | Increased 61 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 245,824 | $52.3M | 1.1% | $184.32 | +11.10% | 4 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR | 419,308 | $47.1M | 1.0% | $90.72 | +2.09% | 4 qtrssince 2019-Q1 | Increased 65 |
VANGUARD INTERMEDIATE-TERM T | 668,313 | $44M | 1.0% | $54.30 | +1.36% | 4 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SHORT-TERM TREASURY | 711,719 | $43.3M | 0.9% | $50.55 | +1.28% | 4 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 271,119 | $42.8M | 0.9% | $120.04 | +24.65% | 4 qtrssince 2019-Q1 | Increased 45 |
SPDR PORTFOLIO S&P 600 SMALL | 1.3M | $42.6M | 0.9% | $27.51 | +7.10% | 4 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 658,947 | $41M | 0.9% | $47.49 | +10.67% | 4 qtrssince 2019-Q1 | Increased 42 |
ISHARES MSCI EAFE GROWTH ETF | 468,796 | $40.5M | 0.9% | $71.49 | +9.49% | 4 qtrssince 2019-Q1 | Increased 43 |
AE Wealth Management LLC manages $4.6B across 1135 positions as of Q4 2019. Top holdings: VOO (6.5%), IWY (2.8%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 199 new positions, 66 exits, 729 increased. Top move: IVV (INCREASED, conviction 70). Portfolio: $4.6B across 1135 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