AE Wealth Management LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,135 positions
VANGUARD S&P 500 ETF | 1M | $301.3M | 6.5% | $238.74 | +12.28% | 4 qtrssince 2019-Q1 | Increased 64 |
ISHARES RUSSELL TOP 200 GROW | 1.3M | $128.9M | 2.8% | $81.45 | +13.73% | 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% | $33.85 | +7.19% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 1.6M | $92.6M | 2.0% | $46.02 | +11.08% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 255,937 | $82.7M | 1.8% | $273.78 | +6.95% | 4 qtrssince 2019-Q1 | Increased 70 |
VANGUARD MORTGAGE-BACKED SEC | 1.4M | $72.5M | 1.6% | $42.64 | +2.46% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES BROAD USD INVESTMENT | 1.1M | $66.1M | 1.4% | $43.55 | +5.15% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES 20 YEAR TREASURY BO | 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% | $36.22 | +5.56% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MID-CAP VALU | 566,717 | $53.7M | 1.2% | $79.19 | +6.38% | 4 qtrssince 2019-Q1 | Increased 61 |
INVESCO QQQ TR | 245,824 | $52.3M | 1.1% | $184.32 | +11.10% | 4 qtrssince 2019-Q1 | Increased 61 |
ISHARES CORE U.S. AGGREGATE | 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% | $119.36 | +24.65% | 4 qtrssince 2019-Q1 | Increased 45 |
SPDR SER TR | 1.3M | $42.6M | 0.9% | $27.21 | +7.31% | 4 qtrssince 2019-Q1 | Increased 46 |
ISHARES MSCI EAFE SMALL-CAP | 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 Score: 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
Verify source filings on SEC EDGAR