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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
+4.96%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$36.2M
Cap. Flow
+$26.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
67.02%
Holding
73
New
6
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.11M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
BATS
Bats Global Markets, Inc.
BATS
+$389K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$302K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$213K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Communication Services 0.8%
3 Healthcare 0.63%
4 Technology 0.31%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
51
WisdomTree International High Dividend Fund
DTH
$653M
$451K 0.2%
11,100
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.2%
5,009
-1,009
-17% -$89.4K
AMZN icon
53
Amazon
AMZN
$2.92T
$412K 0.18%
9,300
– –
DBAW icon
54
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$382K 0.17%
15,047
– –
TSLX icon
55
Sixth Street Specialty
TSLX
$1.63B
$310K 0.13%
15,227
-7,117
-32% -$137K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$307K 0.13%
15,132
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$306K 0.13%
32,190
+3,834
+14% +$36K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.13%
5,870
+18
+0.3% +$919
MO icon
59
Altria Group
MO
$114B
$303K 0.13%
4,248
– –
CBOE icon
60
Cboe Global Markets
CBOE
$32.5B
$301K 0.13%
+3,717
New +$291K
VZ icon
61
Verizon
VZ
$195B
$293K 0.13%
6,009
+811
+16% +$40.7K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$284K 0.12%
3,443
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$252K 0.11%
6,080
-1,320
-18% -$54.1K
AAPL icon
64
Apple
AAPL
$4.54T
$246K 0.11%
+6,848
New +$226K
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.5B
$241K 0.1%
+11,820
New +$242K
DIS icon
66
Walt Disney
DIS
$167B
$240K 0.1%
2,120
– –
SDIV icon
67
Global X SuperDividend ETF
SDIV
$1.22B
$240K 0.1%
3,728
+62
+2% +$3.96K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$212K 0.09%
+4,487
New +$210K
XRLV
69
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$210K 0.09%
7,101
-1,014
-12% -$29.3K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$205K 0.09%
6,927
-592
-8% -$17.1K
SRCI
71
DELISTED
SRC Energy Inc
SRCI
$98K 0.04%
11,600
– –
MBII
72
DELISTED
Marrone Bio Innovations, Inc.
MBII
$29K 0.01%
14,843
+2,950
+25% +$6.25K
BATS
73
DELISTED
Bats Global Markets, Inc.
BATS
– –
-11,615
Closed -$389K
1 2
3

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VCM
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EST
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VIA
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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, AJ Wealth Strategies held 73 positions worth $230M, up 19% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AJ Wealth Strategies deployed $26.8M of net new capital in Q1 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 8,243 shares worth $979K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.11M trimmed.

  • AJ Wealth Strategies's largest Q1 2017 buy was SPDR Gold Trust: 8,243 shares worth $979K.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $5.27M increase.
  • AJ Wealth Strategies's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $2.11M.
  • AJ Wealth Strategies fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $389K.
  • AJ Wealth Strategies's ten largest holdings make up 67% of its $230M portfolio in Q1 2017.
  • AJ Wealth Strategies opened 6 new positions and closed 1 in Q1 2017.
  • AJ Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $230M.

Based on AJ Wealth Strategies's 13F filing for Q1 2017, filed 19 Jul 2018.