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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
+2.83%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$66M
Cap. Flow
+$56.1M
Cap. Flow %
11.57%
Top 10 Hldgs %
73.02%
Holding
105
New
16
Increased
46
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
4
CORT icon
Corcept Therapeutics
CORT
+$4.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.87M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$500K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Financials 1.09%
3 Technology 0.91%
4 Communication Services 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.42%
30,491
+6,840
+29% +$480K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.02M 0.42%
20,596
+472
+2% +$45.7K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.01M 0.41%
67,770
-1,679
-2% -$50.1K
AAPL icon
29
Apple
AAPL
$4.54T
$1.81M 0.37%
40,000
+3,180
+9% +$144K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.75M 0.36%
20,560
+3,220
+19% +$256K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.62M 0.33%
12,958
-872
-6% -$108K
USDU icon
32
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.61M 0.33%
60,623
+6,150
+11% +$160K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 0.31%
17,793
-6,045
-25% -$506K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.3%
37,440
+8
+0% +$314
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 0.3%
57,772
-19,792
-26% -$500K
CSM icon
36
ProShares Large Cap Core Plus
CSM
$518M
$1.42M 0.29%
42,138
– –
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.32M 0.27%
74,739
– –
VSTM icon
38
Verastem
VSTM
$510M
$1.32M 0.27%
15,941
-352
-2% -$21.5K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.18M 0.24%
24,837
-2,484
-9% -$116K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.55B
$1.16M 0.24%
19,826
+1,432
+8% +$83.4K
BABA icon
41
Alibaba
BABA
$293B
$1.07M 0.22%
5,764
+909
+19% +$173K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.22%
96,942
+37,848
+64% +$414K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.06M 0.22%
13,388
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.21%
28,776
+7,632
+36% +$269K
NMIH icon
45
NMI Holdings
NMIH
$3.33B
$1.03M 0.21%
+63,432
New +$1.03M
CMCSA icon
46
Comcast
CMCSA
$85B
$1.02M 0.21%
32,433
-150
-0.5% -$4.89K
JPM icon
47
JPMorgan Chase
JPM
$935B
$835K 0.17%
8,144
-3,068
-27% -$337K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$810K 0.17%
11,383
-1,078
-9% -$79.3K
TSLX icon
49
Sixth Street Specialty
TSLX
$1.63B
$778K 0.16%
43,383
+6,772
+18% +$124K
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$753K 0.16%
6,989
– –
1
2
3 4 5

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AJ Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, AJ Wealth Strategies held 105 positions worth $485M, up 16% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $56.1M of net new capital in Q2 2018, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was NMI Holdings: 63,432 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.27M trimmed.

  • AJ Wealth Strategies's largest Q2 2018 buy was NMI Holdings: 63,432 shares worth $1.03M.
  • AJ Wealth Strategies added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $9.93M increase.
  • AJ Wealth Strategies's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.27M.
  • AJ Wealth Strategies fully exited WisdomTree International High Dividend Fund in Q2 2018, selling an estimated $484K.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $485M portfolio in Q2 2018.
  • AJ Wealth Strategies opened 16 new positions and closed 7 in Q2 2018.
  • AJ Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $485M.

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