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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
+2.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.8M
Cap. Flow
+$28.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
72.52%
Holding
81
New
9
Increased
30
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.86M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Communication Services 0.86%
3 Healthcare 0.68%
4 Technology 0.52%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$419K 0.16%
15,544
-11,468
-42% -$310K
DBAW icon
52
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$396K 0.15%
15,204
+157
+1% +$4.09K
CBOE icon
53
Cboe Global Markets
CBOE
$32.2B
$340K 0.13%
3,717
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$325K 0.12%
6,391
-25,644
-80% -$1.3M
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$325K 0.12%
6,012
+142
+2% +$7.56K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.3B
$313K 0.12%
32,088
-102
-0.3% -$985
MO icon
57
Altria Group
MO
$125B
$305K 0.12%
4,094
-154
-4% -$11.3K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$287K 0.11%
3,443
– –
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$287K 0.11%
13,536
-1,596
-11% -$33.4K
VZ icon
60
Verizon
VZ
$197B
$283K 0.11%
6,342
+333
+6% +$15.5K
DIS icon
61
Walt Disney
DIS
$171B
$281K 0.11%
2,649
+529
+25% +$57.9K
COST icon
62
Costco
COST
$432B
$274K 0.1%
+1,711
New +$295K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$262K 0.1%
+5,456
New +$259K
TXN icon
64
Texas Instruments
TXN
$248B
$253K 0.1%
+3,293
New +$264K
SDIV icon
65
Global X SuperDividend ETF
SDIV
$1.21B
$247K 0.09%
3,792
+64
+2% +$4.12K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
$244K 0.09%
11,826
+6
+0.1% +$123
XRLV
67
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$217K 0.08%
7,101
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.08%
2,253
-2,756
-55% -$253K
PARA
69
DELISTED
Paramount Global Class B
PARA
$207K 0.08%
+3,251
New +$208K
IPXL
70
DELISTED
Impax Laboratories, Inc.
IPXL
$161K 0.06%
+10,000
New +$148K
VSTM icon
71
Verastem
VSTM
$528M
$109K 0.04%
+4,155
New +$106K
AST
72
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$105K 0.04%
+29,624
New +$97.6K
SRCI
73
DELISTED
SRC Energy Inc
SRCI
$78K 0.03%
11,600
– –
OCRX
74
DELISTED
Ocera Therapeutics, Inc.
OCRX
$60K 0.02%
+51,789
New +$60.2K
MBII
75
DELISTED
Marrone Bio Innovations, Inc.
MBII
$19K 0.01%
14,843
– –
1 2
3
4

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AJ Wealth Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, AJ Wealth Strategies held 81 positions worth $264M, up 15% from $230M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $28.2M of net new capital in Q2 2017, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 46,133 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.86M trimmed.

  • AJ Wealth Strategies's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 46,133 shares worth $4.1M.
  • AJ Wealth Strategies added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $12.9M increase.
  • AJ Wealth Strategies's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.86M.
  • AJ Wealth Strategies fully exited WisdomTree US SmallCap Dividend Fund in Q2 2017, selling an estimated $3.68M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $264M portfolio in Q2 2017.
  • AJ Wealth Strategies opened 9 new positions and closed 6 in Q2 2017.
  • AJ Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $264M.

Based on AJ Wealth Strategies's 13F filing for Q2 2017, filed 19 Jul 2018.