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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
+4.96%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$36.2M
Cap. Flow
+$26.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
67.02%
Holding
73
New
6
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.11M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
BATS
Bats Global Markets, Inc.
BATS
+$389K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$302K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$213K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Communication Services 0.8%
3 Healthcare 0.63%
4 Technology 0.31%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.71%
15,370
-2,018
-12% -$213K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.7%
26,495
+821
+3% +$49.9K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.68%
14,463
+2,377
+20% +$257K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.57M 0.68%
56,941
+3,042
+6% +$81.8K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.68%
29,756
– –
CORT icon
31
Corcept Therapeutics
CORT
$12.2B
$1.45M 0.63%
132,020
+15,596
+13% +$137K
CSM icon
32
ProShares Large Cap Core Plus
CSM
$512M
$1.42M 0.62%
48,522
+1,432
+3% +$41K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52B
$1.38M 0.6%
12,726
-2,829
-18% -$302K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.56%
36,920
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$187B
$1.22M 0.53%
12,748
+1,099
+9% +$105K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.19M 0.52%
71,778
+1,590
+2% +$26.1K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.17M 0.51%
26,878
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 0.49%
12,896
-19,724
-60% -$1.72M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.12M 0.49%
16,978
-349
-2% -$22.3K
CMCSA icon
40
Comcast
CMCSA
$84.3B
$1.06M 0.46%
28,265
+8,547
+43% +$317K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$994K 0.43%
12,468
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$979K 0.43%
+8,243
New +$958K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$960K 0.42%
12,047
+1,323
+12% +$105K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$770K 0.34%
+6,989
New +$769K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$764K 0.33%
7,520
+17
+0.2% +$1.73K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$724K 0.32%
27,012
+2,578
+11% +$68.9K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$671K 0.29%
6,584
+3,664
+125% +$369K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.8B
$646K 0.28%
4,919
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$606K 0.26%
21,300
+156
+0.7% +$4.33K
MSFT icon
50
Microsoft
MSFT
$3.36T
$468K 0.2%
7,109
+150
+2% +$9.61K
1
2
3

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AJ Wealth Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, AJ Wealth Strategies held 73 positions worth $230M, up 19% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AJ Wealth Strategies deployed $26.8M of net new capital in Q1 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 8,243 shares worth $979K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.11M trimmed.

  • AJ Wealth Strategies's largest Q1 2017 buy was SPDR Gold Trust: 8,243 shares worth $979K.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $5.27M increase.
  • AJ Wealth Strategies's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $2.11M.
  • AJ Wealth Strategies fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $389K.
  • AJ Wealth Strategies's ten largest holdings make up 67% of its $230M portfolio in Q1 2017.
  • AJ Wealth Strategies opened 6 new positions and closed 1 in Q1 2017.
  • AJ Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $230M.

Based on AJ Wealth Strategies's 13F filing for Q1 2017, filed 19 Jul 2018.