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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
-0.7%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.1M
Cap. Flow
+$22.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27M
3
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$14.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$11.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.8M
2
CLDR
Cloudera, Inc.
CLDR
+$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.42M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Healthcare 1%
3 Technology 0.89%
4 Communication Services 0.87%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.78B
$654K 0.16%
36,611
+12,470
+52% +$234K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.5B
$628K 0.15%
59,094
+11,898
+25% +$131K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$614K 0.15%
6,045
+494
+9% +$50.2K
VSTM icon
54
Verastem
VSTM
$519M
$583K 0.14%
16,293
+807
+5% +$31.3K
KBWY icon
55
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$559K 0.13%
+17,910
New +$577K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$529K 0.13%
10,200
-720
-7% -$39.9K
BIDU icon
57
Baidu
BIDU
$37.1B
$495K 0.12%
2,219
+1,156
+109% +$285K
DIS icon
58
Walt Disney
DIS
$181B
$495K 0.12%
4,926
+2,277
+86% +$242K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$490K 0.12%
9,500
-13,760
-59% -$760K
DTH icon
60
WisdomTree International High Dividend Fund
DTH
$658M
$484K 0.12%
11,100
– –
BEST
61
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$449K 0.11%
+2,178
New +$415K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$447K 0.11%
+4,888
New +$450K
CBOE icon
63
Cboe Global Markets
CBOE
$30.2B
$424K 0.1%
3,717
– –
DBAW icon
64
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$407K 0.1%
15,073
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$401K 0.1%
3,966
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$370K 0.09%
6,012
– –
COST icon
67
Costco
COST
$421B
$360K 0.09%
1,911
+200
+12% +$37.7K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$359K 0.09%
3,424
-2,860
-46% -$300K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$357K 0.09%
6,886
-5,744
-45% -$299K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$356K 0.09%
12,410
– –
TXN icon
71
Texas Instruments
TXN
$254B
$342K 0.08%
3,293
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$229B
$320K 0.08%
13,536
– –
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$299K 0.07%
+8,524
New +$297K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$283K 0.07%
10,311
-36,971
-78% -$1.04M
LYV icon
75
Live Nation Entertainment
LYV
$42.3B
$280K 0.07%
+6,648
New +$295K
1 2
3
4 5

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AJ Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, AJ Wealth Strategies held 103 positions worth $419M, up 4.5% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $22.3M of net new capital in Q1 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $27.8M trimmed.

  • AJ Wealth Strategies's largest Q1 2018 buy was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $32.7M increase.
  • AJ Wealth Strategies's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $27.8M.
  • AJ Wealth Strategies fully exited Cloudera, Inc. in Q1 2018, selling an estimated $24.4M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $419M portfolio in Q1 2018.
  • AJ Wealth Strategies opened 10 new positions and closed 14 in Q1 2018.
  • AJ Wealth Strategies's portfolio value rose 4.5% quarter-over-quarter to $419M.

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