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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
+3.74%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$44.2M
Cap. Flow
+$34.3M
Cap. Flow %
11.16%
Top 10 Hldgs %
72.34%
Holding
81
New
6
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$790K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$394K
4
IPXL
Impax Laboratories, Inc.
IPXL
+$161K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.5K

Sector Composition

Rank Sector Weight
1 Communication Services 1.02%
2 Healthcare 0.96%
3 Technology 0.76%
4 Financials 0.63%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.91M 0.62%
43,965
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.77M 0.58%
16,700
+1,330
+9% +$141K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.63M 0.53%
56,229
+6,418
+13% +$181K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.5%
14,143
+16
+0.1% +$1.76K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.5M 0.49%
+16,982
New +$1.49M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.38M 0.45%
11,961
-218
-2% -$24.7K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.34M 0.44%
16,857
+2,143
+15% +$171K
CSM icon
33
ProShares Large Cap Core Plus
CSM
$506M
$1.32M 0.43%
42,152
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.42%
35,072
– –
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.55B
$1.28M 0.41%
21,558
-13,318
-38% -$790K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.25M 0.41%
27,321
+882
+3% +$40K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.25M 0.41%
72,219
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$1.21M 0.39%
16,203
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.38%
12,896
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.38%
11,803
+31
+0.3% +$3.03K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.03M 0.34%
14,517
-1,285
-8% -$90.5K
GS icon
42
Goldman Sachs
GS
$289B
$956K 0.31%
4,032
-6,408
-61% -$1.45M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$953K 0.31%
19,880
+4,380
+28% +$204K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$904K 0.29%
17,752
+11,361
+178% +$578K
AAPL icon
45
Apple
AAPL
$4.97T
$824K 0.27%
+21,376
New +$829K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$778K 0.25%
20,217
– –
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$775K 0.25%
6,989
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$688K 0.22%
4,919
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$663K 0.22%
6,275
+8
+0.1% +$831
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$661K 0.21%
21,144
– –
1
2
3 4

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AJ Wealth Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, AJ Wealth Strategies held 81 positions worth $308M, up 17% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AJ Wealth Strategies deployed $34.3M of net new capital in Q3 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 16,982 shares worth $1.5M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.45M trimmed.

  • AJ Wealth Strategies's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,982 shares worth $1.5M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $7.26M increase.
  • AJ Wealth Strategies's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.45M.
  • AJ Wealth Strategies fully exited Impax Laboratories, Inc. in Q3 2017, selling an estimated $161K.
  • AJ Wealth Strategies's ten largest holdings make up 72% of its $308M portfolio in Q3 2017.
  • AJ Wealth Strategies opened 6 new positions and closed 1 in Q3 2017.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $308M.

Based on AJ Wealth Strategies's 13F filing for Q3 2017, filed 19 Jul 2018.