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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
+4.23%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$55.6M
Cap. Flow
+$34.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
73.7%
Holding
112
New
15
Increased
42
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.8M
2
BIDU icon
Baidu
BIDU
+$645K
3
CMCSA icon
Comcast
CMCSA
+$561K
4
GLD icon
SPDR Gold Trust
GLD
+$426K
5
CARM
Carisma Therapeutics
CARM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$2.36M 0.44%
20,646
+50
+0.2% +$5.42K
AAPL icon
27
Apple
AAPL
$4.52T
$2.32M 0.43%
41,156
+1,156
+3% +$60.2K
GS icon
28
Goldman Sachs
GS
$303B
$2.31M 0.43%
10,297
+79
+0.8% +$18.4K
USDU icon
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.19M 0.41%
81,924
+21,301
+35% +$568K
AMZN icon
30
Amazon
AMZN
$2.99T
$2.06M 0.38%
20,520
-40
-0.2% -$3.76K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.03M 0.38%
67,823
+53
+0.1% +$1.56K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.86M 0.34%
47,764
+18,988
+66% +$719K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.73M 0.32%
12,958
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$1.69M 0.31%
144,036
+47,094
+49% +$543K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.59M 0.29%
19,064
+1,271
+7% +$106K
CSM icon
36
ProShares Large Cap Core Plus
CSM
$533M
$1.52M 0.28%
42,138
– –
NMIH icon
37
NMI Holdings
NMIH
$3.35B
$1.5M 0.28%
66,432
+3,000
+5% +$62.6K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.49M 0.28%
30,099
+5,262
+21% +$259K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.27%
58,766
+994
+2% +$25.1K
VSTM icon
40
Verastem
VSTM
$500M
$1.47M 0.27%
16,850
+909
+6% +$90.4K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.38M 0.26%
73,944
-795
-1% -$14.7K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.26%
33,620
-3,820
-10% -$156K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.6B
$1.15M 0.21%
19,826
– –
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.05M 0.2%
13,388
– –
JPM icon
45
JPMorgan Chase
JPM
$937B
$940K 0.17%
8,329
+185
+2% +$21K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$893K 0.17%
7,056
+4,295
+156% +$539K
BABA icon
47
Alibaba
BABA
$305B
$865K 0.16%
5,251
-513
-9% -$90.8K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$863K 0.16%
7,249
-76,499
-91% -$8.8M
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$829K 0.15%
11,383
– –
TSLX icon
50
Sixth Street Specialty
TSLX
$1.68B
$818K 0.15%
40,113
-3,270
-8% -$64K
1
2
3 4 5

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AJ Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, AJ Wealth Strategies held 112 positions worth $541M, up 11% from $485M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AJ Wealth Strategies deployed $34.9M of net new capital in Q3 2018, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.8M trimmed.

  • AJ Wealth Strategies's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.
  • AJ Wealth Strategies added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.1M increase.
  • AJ Wealth Strategies's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.8M.
  • AJ Wealth Strategies fully exited Baidu in Q3 2018, selling an estimated $645K.
  • AJ Wealth Strategies's ten largest holdings make up 74% of its $541M portfolio in Q3 2018.
  • AJ Wealth Strategies opened 15 new positions and closed 7 in Q3 2018.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $541M.

Based on AJ Wealth Strategies's 13F filing for Q3 2018, filed 15 Nov 2018.