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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
+3.74%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$44.2M
Cap. Flow
+$34.3M
Cap. Flow %
11.16%
Top 10 Hldgs %
72.34%
Holding
81
New
6
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$790K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$394K
4
IPXL
Impax Laboratories, Inc.
IPXL
+$161K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.5K

Sector Composition

Rank Sector Weight
1 Communication Services 1.02%
2 Healthcare 0.96%
3 Technology 0.76%
4 Financials 0.63%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$564K 0.18%
5,538
+13
+0.2% +$1.32K
PARA
52
DELISTED
Paramount Global Class B
PARA
$506K 0.16%
8,729
+5,478
+169% +$346K
TSLX icon
53
Sixth Street Specialty
TSLX
$1.63B
$503K 0.16%
23,977
– –
DTH icon
54
WisdomTree International High Dividend Fund
DTH
$653M
$486K 0.16%
11,100
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$485K 0.16%
+10,080
New +$495K
CBOE icon
56
Cboe Global Markets
CBOE
$32.5B
$475K 0.15%
4,411
+694
+19% +$68.3K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$419K 0.14%
15,544
– –
DBAW icon
58
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$412K 0.13%
15,204
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$387K 0.13%
+7,880
New +$374K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$340K 0.11%
6,012
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$326K 0.11%
32,088
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$299K 0.1%
13,536
– –
TXN icon
63
Texas Instruments
TXN
$252B
$295K 0.1%
3,293
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$286K 0.09%
3,443
– –
COST icon
65
Costco
COST
$422B
$281K 0.09%
1,711
– –
DIS icon
66
Walt Disney
DIS
$167B
$261K 0.08%
2,649
– –
MO icon
67
Altria Group
MO
$114B
$260K 0.08%
4,094
– –
SDIV icon
68
Global X SuperDividend ETF
SDIV
$1.22B
$255K 0.08%
3,855
+63
+2% +$4.11K
VZ icon
69
Verizon
VZ
$195B
$247K 0.08%
5,000
-1,342
-21% -$63.1K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$237K 0.08%
11,540
-286
-2% -$5.89K
XRLV
71
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$225K 0.07%
7,101
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$224K 0.07%
4,544
-912
-17% -$44K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.07%
2,253
– –
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$202K 0.07%
+6,514
New +$197K
TVRD
75
Tvardi Therapeutics
TVRD
$19.7M
$163K 0.05%
+331
New +$166K
1 2
3
4

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AJ Wealth Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, AJ Wealth Strategies held 81 positions worth $308M, up 17% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AJ Wealth Strategies deployed $34.3M of net new capital in Q3 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 16,982 shares worth $1.5M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.45M trimmed.

  • AJ Wealth Strategies's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,982 shares worth $1.5M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $7.26M increase.
  • AJ Wealth Strategies's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.45M.
  • AJ Wealth Strategies fully exited Impax Laboratories, Inc. in Q3 2017, selling an estimated $161K.
  • AJ Wealth Strategies's ten largest holdings make up 72% of its $308M portfolio in Q3 2017.
  • AJ Wealth Strategies opened 6 new positions and closed 1 in Q3 2017.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $308M.

Based on AJ Wealth Strategies's 13F filing for Q3 2017, filed 19 Jul 2018.