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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
+3.36%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$93M
Cap. Flow
+$80.7M
Cap. Flow %
20.13%
Top 10 Hldgs %
71.66%
Holding
94
New
13
Increased
43
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$23.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$818K
4
GS icon
Goldman Sachs
GS
+$572K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 1.02%
3 Healthcare 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.08M 0.52%
234,744
-5,776
-2% -$49.6K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.44B
$1.94M 0.48%
31,064
-875
-3% -$54.6K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.88M 0.47%
63,448
+7,219
+13% +$214K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.85M 0.46%
41,234
-2,731
-6% -$121K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.55M 0.39%
18,145
+1,942
+12% +$159K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.39%
14,159
+16
+0.1% +$1.75K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.42M 0.35%
11,565
-396
-3% -$47.3K
CSM icon
33
ProShares Large Cap Core Plus
CSM
$506M
$1.41M 0.35%
42,138
-14
-0% -$453
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.37M 0.34%
+47,282
New +$1.35M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.34%
35,088
+16
+0% +$604
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.34%
40,132
+18,988
+90% +$622K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.32M 0.33%
72,219
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.3M 0.33%
27,321
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.31%
11,831
+28
+0.2% +$2.89K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$1.22M 0.3%
23,260
+3,380
+17% +$172K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.19M 0.3%
+14,630
New +$1.2M
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.19M 0.3%
+11,160
New +$1.13M
AAPL icon
43
Apple
AAPL
$4.97T
$1.09M 0.27%
25,796
+4,420
+21% +$185K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.55B
$1.09M 0.27%
18,394
-3,164
-15% -$187K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.06M 0.26%
14,528
+11
+0.1% +$792
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.06M 0.26%
20,799
+3,047
+17% +$155K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$986K 0.25%
10,440
-2,456
-19% -$230K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$980K 0.24%
24,463
+4,246
+21% +$160K
AMZN icon
49
Amazon
AMZN
$2.44T
$869K 0.22%
14,860
+4,780
+47% +$263K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$767K 0.19%
6,989
– –
1
2
3 4

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VCM
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EST
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VIA
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FCFS
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FCB
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AJ Wealth Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, AJ Wealth Strategies held 94 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AJ Wealth Strategies deployed $80.7M of net new capital in Q4 2017, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Cloudera, Inc.: 1,474,016 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • AJ Wealth Strategies's largest Q4 2017 buy was Cloudera, Inc.: 1,474,016 shares worth $24.4M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $8.04M increase.
  • AJ Wealth Strategies's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • AJ Wealth Strategies fully exited Ocera Therapeutics, Inc. in Q4 2017, selling an estimated $71K.
  • AJ Wealth Strategies's ten largest holdings make up 72% of its $401M portfolio in Q4 2017.
  • AJ Wealth Strategies opened 13 new positions and closed 1 in Q4 2017.
  • AJ Wealth Strategies's portfolio value rose 30% quarter-over-quarter to $401M.

Based on AJ Wealth Strategies's 13F filing for Q4 2017, filed 19 Jul 2018.