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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
+2.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.8M
Cap. Flow
+$28.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
72.52%
Holding
81
New
9
Increased
30
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.86M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Communication Services 0.86%
3 Healthcare 0.68%
4 Technology 0.52%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.59%
29,756
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.59%
14,127
-336
-2% -$36.7K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.44M 0.55%
96,069
-185,133
-66% -$2.78M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.42M 0.54%
49,811
-7,130
-13% -$202K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.41M 0.53%
11,905
+3,662
+44% +$438K
VV icon
31
Vanguard Large-Cap ETF
VV
$52B
$1.35M 0.51%
12,179
-547
-4% -$60.2K
CSM icon
32
ProShares Large Cap Core Plus
CSM
$513M
$1.27M 0.48%
42,152
-6,370
-13% -$189K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$1.25M 0.47%
35,072
-1,848
-5% -$65.3K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 0.46%
72,219
+441
+0.6% +$7.33K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.18M 0.45%
26,439
-439
-2% -$19.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.45%
14,714
+2,667
+22% +$213K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.15M 0.43%
12,896
– –
VTV icon
38
Vanguard Value ETF
VTV
$190B
$1.14M 0.43%
11,772
-976
-8% -$93.4K
MSFT icon
39
Microsoft
MSFT
$2.92T
$1.12M 0.42%
16,203
+9,094
+128% +$624K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.09M 0.42%
15,802
-1,176
-7% -$81.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$998K 0.38%
12,468
– –
CMCSA icon
42
Comcast
CMCSA
$85.8B
$787K 0.3%
20,217
-8,048
-28% -$317K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$774K 0.29%
6,989
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$704K 0.27%
15,500
+9,420
+155% +$431K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$665K 0.25%
4,919
– –
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$645K 0.24%
6,267
-317
-5% -$32.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$629K 0.24%
21,144
-156
-0.7% -$4.58K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$562K 0.21%
5,525
-1,995
-27% -$203K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.68B
$490K 0.19%
23,977
+8,750
+57% +$181K
DTH icon
50
WisdomTree International High Dividend Fund
DTH
$642M
$463K 0.18%
11,100
– –
1
2
3 4

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AJ Wealth Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, AJ Wealth Strategies held 81 positions worth $264M, up 15% from $230M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $28.2M of net new capital in Q2 2017, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 46,133 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.86M trimmed.

  • AJ Wealth Strategies's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 46,133 shares worth $4.1M.
  • AJ Wealth Strategies added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $12.9M increase.
  • AJ Wealth Strategies's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.86M.
  • AJ Wealth Strategies fully exited WisdomTree US SmallCap Dividend Fund in Q2 2017, selling an estimated $3.68M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $264M portfolio in Q2 2017.
  • AJ Wealth Strategies opened 9 new positions and closed 6 in Q2 2017.
  • AJ Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $264M.

Based on AJ Wealth Strategies's 13F filing for Q2 2017, filed 19 Jul 2018.