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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
-0.7%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.1M
Cap. Flow
+$22.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27M
3
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$14.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$11.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.8M
2
CLDR
Cloudera, Inc.
CLDR
+$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.42M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Healthcare 1%
3 Technology 0.89%
4 Communication Services 0.87%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.02M 0.48%
23,838
-13,177
-36% -$1.13M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2M 0.48%
69,449
+6,001
+9% +$176K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 0.47%
77,564
-547,894
-88% -$14M
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.84M 0.44%
20,124
+1,979
+11% +$181K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.68M 0.4%
13,830
+2,265
+20% +$284K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$1.65M 0.39%
23,651
-13,016
-35% -$928K
AAPL icon
32
Apple
AAPL
$4.54T
$1.54M 0.37%
36,820
+11,024
+43% +$475K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.34%
37,432
+2,344
+7% +$92.3K
CSM icon
34
ProShares Large Cap Core Plus
CSM
$532M
$1.4M 0.33%
42,138
– –
USDU icon
35
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.38M 0.33%
54,473
-26,075
-32% -$658K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.32M 0.31%
74,739
+2,520
+3% +$46.2K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.28M 0.31%
27,321
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$1.25M 0.3%
17,340
+2,480
+17% +$177K
JPM icon
39
JPMorgan Chase
JPM
$955B
$1.23M 0.29%
11,212
+52
+0.5% +$5.89K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$1.22M 0.29%
11,858
+27
+0.2% +$2.9K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$1.11M 0.27%
32,583
+8,120
+33% +$315K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.61B
$1.07M 0.26%
18,394
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.07M 0.26%
13,388
-1,242
-8% -$99.4K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$945K 0.23%
10,357
-83
-0.8% -$7.76K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$918K 0.22%
12,461
-2,067
-14% -$153K
BABA icon
46
Alibaba
BABA
$308B
$891K 0.21%
4,855
+1,403
+41% +$264K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$757K 0.18%
6,989
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$49.8B
$722K 0.17%
4,919
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$719K 0.17%
21,144
-18,988
-47% -$666K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$688K 0.16%
6,293
+8
+0.1% +$900
1
2
3 4 5

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AJ Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, AJ Wealth Strategies held 103 positions worth $419M, up 4.5% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $22.3M of net new capital in Q1 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $27.8M trimmed.

  • AJ Wealth Strategies's largest Q1 2018 buy was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $32.7M increase.
  • AJ Wealth Strategies's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $27.8M.
  • AJ Wealth Strategies fully exited Cloudera, Inc. in Q1 2018, selling an estimated $24.4M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $419M portfolio in Q1 2018.
  • AJ Wealth Strategies opened 10 new positions and closed 14 in Q1 2018.
  • AJ Wealth Strategies's portfolio value rose 4.5% quarter-over-quarter to $419M.

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