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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
+1.39%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.81%
Top 10 Hldgs %
64.83%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Communication Services 0.76%
3 Healthcare 0.44%
4 Technology 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATS
51
DELISTED
Bats Global Markets, Inc.
BATS
$389K 0.2%
+11,615
New +$365K
DBAW icon
52
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$361K 0.19%
+15,047
New +$352K
AMZN icon
53
Amazon
AMZN
$3.06T
$349K 0.18%
+9,300
New +$364K
MO icon
54
Altria Group
MO
$114B
$287K 0.15%
+4,248
New +$274K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$286K 0.15%
+7,400
New +$288K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$285K 0.15%
+5,852
New +$282K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$284K 0.15%
+3,443
New +$280K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$284K 0.15%
+2,920
New +$277K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$225B
$281K 0.15%
+15,132
New +$280K
VZ icon
60
Verizon
VZ
$197B
$277K 0.14%
+5,198
New +$260K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.9B
$256K 0.13%
+28,356
New +$250K
SDIV icon
62
Global X SuperDividend ETF
SDIV
$1.22B
$229K 0.12%
+3,666
New +$226K
XRLV
63
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$227K 0.12%
+8,115
New +$223K
DIS icon
64
Walt Disney
DIS
$170B
$221K 0.11%
+2,120
New +$207K
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$211K 0.11%
+7,519
New +$203K
SRCI
66
DELISTED
SRC Energy Inc
SRCI
$103K 0.05%
+11,600
New +$94.6K
MBII
67
DELISTED
Marrone Bio Innovations, Inc.
MBII
$25K 0.01%
+11,893
New +$24.8K
1 2
3

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EST
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FCB
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AJ Wealth Strategies's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for AJ Wealth Strategies, which disclosed 67 positions worth $194M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 3,998,280 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Communication Services and Healthcare.

  • AJ Wealth Strategies's largest Q4 2016 buy was Schwab US Large- Cap ETF: 3,998,280 shares worth $35.5M.
  • AJ Wealth Strategies's ten largest holdings make up 65% of its $194M portfolio in Q4 2016.
  • AJ Wealth Strategies disclosed 67 positions in Q4 2016, its first 13F filing on record.

Based on AJ Wealth Strategies's 13F filing for Q4 2016, filed 19 Jul 2018.