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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
+3.36%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$93M
Cap. Flow
+$80.7M
Cap. Flow %
20.13%
Top 10 Hldgs %
71.66%
Holding
94
New
13
Increased
43
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$23.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$818K
4
GS icon
Goldman Sachs
GS
+$572K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 1.02%
3 Healthcare 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$731K 0.18%
4,919
– –
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$701K 0.17%
6,285
+10
+0.2% +$1.08K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$660K 0.16%
12,630
-40,706
-76% -$2.14M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$659K 0.16%
6,284
-10,416
-62% -$1.1M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$596K 0.15%
+4,791
New +$581K
BABA icon
56
Alibaba
BABA
$293B
$595K 0.15%
+3,452
New +$619K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$575K 0.14%
10,920
+3,040
+39% +$157K
VSTM icon
58
Verastem
VSTM
$510M
$571K 0.14%
15,486
+12,820
+481% +$579K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$564K 0.14%
5,551
+13
+0.2% +$1.32K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$529K 0.13%
6,373
+2,930
+85% +$246K
PARA
61
DELISTED
Paramount Global Class B
PARA
$515K 0.13%
8,729
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.2B
$507K 0.13%
47,196
+15,108
+47% +$158K
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$653M
$493K 0.12%
11,100
– –
TSLX icon
64
Sixth Street Specialty
TSLX
$1.63B
$478K 0.12%
24,141
+164
+0.7% +$3.36K
CBOE icon
65
Cboe Global Markets
CBOE
$32.5B
$463K 0.12%
3,717
-694
-16% -$81.2K
GS icon
66
Goldman Sachs
GS
$300B
$433K 0.11%
1,700
-2,332
-58% -$572K
DBAW icon
67
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$419K 0.1%
15,073
-131
-0.9% -$3.65K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$414K 0.1%
15,544
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$405K 0.1%
3,966
+1,713
+76% +$169K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$363K 0.09%
6,012
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$347K 0.09%
+12,410
New +$342K
TXN icon
72
Texas Instruments
TXN
$252B
$344K 0.09%
3,293
– –
COST icon
73
Costco
COST
$422B
$318K 0.08%
1,711
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$317K 0.08%
13,536
– –
MO icon
75
Altria Group
MO
$114B
$292K 0.07%
4,094
– –
1 2
3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, AJ Wealth Strategies held 94 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AJ Wealth Strategies deployed $80.7M of net new capital in Q4 2017, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Cloudera, Inc.: 1,474,016 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • AJ Wealth Strategies's largest Q4 2017 buy was Cloudera, Inc.: 1,474,016 shares worth $24.4M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $8.04M increase.
  • AJ Wealth Strategies's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • AJ Wealth Strategies fully exited Ocera Therapeutics, Inc. in Q4 2017, selling an estimated $71K.
  • AJ Wealth Strategies's ten largest holdings make up 72% of its $401M portfolio in Q4 2017.
  • AJ Wealth Strategies opened 13 new positions and closed 1 in Q4 2017.
  • AJ Wealth Strategies's portfolio value rose 30% quarter-over-quarter to $401M.

Based on AJ Wealth Strategies's 13F filing for Q4 2017, filed 19 Jul 2018.