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AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.81%
Top 10 Hldgs %
64.83%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Communication Services 0.76%
3 Healthcare 0.44%
4 Technology 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 0.81%
+7,038
New +$1.54M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.81%
+25,674
New +$1.56M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.81%
+29,756
New +$1.56M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.55M 0.8%
+30,584
New +$1.55M
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.41M 0.73%
+53,899
New +$1.37M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.67%
+12,086
New +$1.32M
CSM icon
32
ProShares Large Cap Core Plus
CSM
$518M
$1.3M 0.67%
+47,090
New +$1.27M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.63%
+36,920
New +$1.2M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.58%
+70,188
New +$1.09M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.12M 0.58%
+26,878
New +$1.1M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$1.08M 0.56%
+11,649
New +$1.04M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.06M 0.55%
+17,327
New +$1.1M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$990K 0.51%
+12,468
New +$995K
PGF icon
39
Invesco Financial Preferred ETF
PGF
$677M
$865K 0.45%
+48,187
New +$885K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$852K 0.44%
+10,724
New +$858K
CORT icon
41
Corcept Therapeutics
CORT
$12.4B
$845K 0.44%
+116,424
New +$912K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$760K 0.39%
+7,503
New +$761K
CMCSA icon
43
Comcast
CMCSA
$85B
$681K 0.35%
+19,718
New +$659K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$652K 0.34%
+24,434
New +$662K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$612K 0.32%
+4,919
New +$598K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$555K 0.29%
+21,144
New +$549K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$513K 0.26%
+6,018
New +$506K
MSFT icon
48
Microsoft
MSFT
$3.45T
$432K 0.22%
+6,959
New +$419K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$653M
$423K 0.22%
+11,100
New +$417K
TSLX icon
50
Sixth Street Specialty
TSLX
$1.63B
$417K 0.22%
+22,344
New +$407K
1
2
3

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AJ Wealth Strategies's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for AJ Wealth Strategies, which disclosed 67 positions worth $194M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 3,998,280 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Communication Services and Healthcare.

  • AJ Wealth Strategies's largest Q4 2016 buy was Schwab US Large- Cap ETF: 3,998,280 shares worth $35.5M.
  • AJ Wealth Strategies's ten largest holdings make up 65% of its $194M portfolio in Q4 2016.
  • AJ Wealth Strategies disclosed 67 positions in Q4 2016, its first 13F filing on record.

Based on AJ Wealth Strategies's 13F filing for Q4 2016, filed 19 Jul 2018.