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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
+9.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$86.2M
Cap. Flow
+$37.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
70.75%
Holding
113
New
19
Increased
43
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M

Top Sells

Rank Stock Value
1
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$17.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$15.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$986K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Financials 1.19%
3 Technology 0.88%
4 Communication Services 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$2.55M 0.42%
39,280
+3,226
+9% +$203K
NMIH icon
27
NMI Holdings
NMIH
$3.38B
$2.28M 0.38%
88,155
+6,159
+8% +$140K
AMZN icon
28
Amazon
AMZN
$2.94T
$2.21M 0.37%
24,880
-2,620
-10% -$218K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.14M 0.35%
20,184
+2,926
+17% +$309K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.12M 0.35%
7,446
-3,633
-33% -$993K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.07M 0.34%
50,562
+333
+0.7% +$13.3K
AAPL icon
32
Apple
AAPL
$4.54T
$2.04M 0.34%
42,952
-4,816
-10% -$204K
GS icon
33
Goldman Sachs
GS
$313B
$1.92M 0.32%
9,976
+102
+1% +$19.7K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.6B
$1.86M 0.31%
163,710
-222
-0.1% -$2.42K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.81M 0.3%
69,548
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.75M 0.29%
46,304
– –
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.69M 0.28%
12,993
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.66M 0.27%
31,577
+1,478
+5% +$74.1K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.61M 0.27%
88,491
– –
CSM icon
40
ProShares Large Cap Core Plus
CSM
$532M
$1.44M 0.24%
42,138
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.42M 0.24%
16,395
– –
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.41M 0.23%
48,825
-4,679
-9% -$130K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.36M 0.23%
25,870
+12,662
+96% +$642K
SMDV icon
44
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.35M 0.22%
23,165
-274,994
-92% -$15.9M
USDU icon
45
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$1.34M 0.22%
48,958
-36,489
-43% -$986K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.24M 0.2%
12,202
+549
+5% +$55.6K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.61B
$1.18M 0.2%
19,826
– –
PGF icon
48
Invesco Financial Preferred ETF
PGF
$674M
$959K 0.16%
52,522
+31,280
+147% +$565K
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$936K 0.15%
15,824
+7,764
+96% +$438K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$921K 0.15%
+18,522
New +$914K
1
2
3 4 5

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AJ Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, AJ Wealth Strategies held 113 positions worth $605M, up 17% from $518M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AJ Wealth Strategies deployed $37.1M of net new capital in Q1 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $15.9M trimmed.

  • AJ Wealth Strategies's largest Q1 2019 buy was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $22.3M increase.
  • AJ Wealth Strategies's biggest Q1 2019 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $15.9M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2019, selling an estimated $17.8M.
  • AJ Wealth Strategies's ten largest holdings make up 71% of its $605M portfolio in Q1 2019.
  • AJ Wealth Strategies opened 19 new positions and closed 5 in Q1 2019.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $605M.

Based on AJ Wealth Strategies's 13F filing for Q1 2019, filed 13 May 2019.