We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
-10.11%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$22.2M
Cap. Flow
+$37.3M
Cap. Flow %
7.2%
Top 10 Hldgs %
69.15%
Holding
117
New
12
Increased
33
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.07M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 1.51%
2 Financials 1.01%
3 Technology 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$2.37M 0.46%
23,299
+2,653
+13% +$284K
USDU icon
27
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$2.31M 0.45%
85,447
+3,523
+4% +$96K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 0.44%
29,020
-1,972
-6% -$153K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.3B
$2.12M 0.41%
36,054
-1,018
-3% -$63.6K
AMZN icon
30
Amazon
AMZN
$2.99T
$2.06M 0.4%
27,500
+6,980
+34% +$580K
AAPL icon
31
Apple
AAPL
$4.52T
$1.88M 0.36%
47,768
+6,612
+16% +$321K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.86M 0.36%
50,229
-6,018
-11% -$238K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.82M 0.35%
+17,258
New +$1.81M
UUP icon
34
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.77M 0.34%
+69,548
New +$1.79M
GS icon
35
Goldman Sachs
GS
$311B
$1.65M 0.32%
9,874
-423
-4% -$85.3K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.7B
$1.64M 0.32%
163,932
+19,896
+14% +$215K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.51M 0.29%
46,304
-1,460
-3% -$51.5K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.49M 0.29%
12,993
+35
+0.3% +$4.33K
NMIH icon
39
NMI Holdings
NMIH
$3.34B
$1.46M 0.28%
81,996
+15,564
+23% +$303K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.45M 0.28%
88,491
+14,547
+20% +$257K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.4M 0.27%
30,099
– –
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.38M 0.27%
53,504
-14,319
-21% -$398K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.36M 0.26%
16,395
-2,669
-14% -$220K
CSM icon
44
ProShares Large Cap Core Plus
CSM
$533M
$1.28M 0.25%
42,138
– –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.23%
11,653
+5,573
+92% +$565K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.6B
$1.16M 0.22%
19,826
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$872K 0.17%
16,840
+6,440
+62% +$345K
JPM icon
48
JPMorgan Chase
JPM
$950B
$841K 0.16%
8,613
+284
+3% +$30.3K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.33B
$839K 0.16%
+15,946
New +$876K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.4B
$784K 0.15%
7,056
– –
1
2
3 4 5

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, AJ Wealth Strategies held 117 positions worth $518M, down 4.1% from $541M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AJ Wealth Strategies deployed $37.3M of net new capital in Q4 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 389,207 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $20.5M trimmed.

  • AJ Wealth Strategies's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 389,207 shares worth $21.4M.
  • AJ Wealth Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2018, an estimated $13.6M increase.
  • AJ Wealth Strategies's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $20.5M.
  • AJ Wealth Strategies fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $1.05M.
  • AJ Wealth Strategies's ten largest holdings make up 69% of its $518M portfolio in Q4 2018.
  • AJ Wealth Strategies opened 12 new positions and closed 23 in Q4 2018.
  • AJ Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $518M.

Based on AJ Wealth Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.