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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
+2.83%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$66M
Cap. Flow
+$56.1M
Cap. Flow %
11.57%
Top 10 Hldgs %
73.02%
Holding
105
New
16
Increased
46
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
4
CORT icon
Corcept Therapeutics
CORT
+$4.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.87M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$500K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Financials 1.09%
3 Technology 0.91%
4 Communication Services 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$749K 0.15%
7,209
-4,649
-39% -$487K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.5B
$748K 0.15%
4,919
– –
KBWY icon
53
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$688K 0.14%
19,247
+1,337
+7% +$44K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$661K 0.14%
7,134
-3,223
-31% -$297K
BEST
55
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$651K 0.13%
2,663
+485
+22% +$111K
TLYS icon
56
Tilly's
TLYS
$123M
$648K 0.13%
+42,793
New +$544K
BIDU icon
57
Baidu
BIDU
$38.2B
$645K 0.13%
2,654
+435
+20% +$108K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$616K 0.13%
6,062
+17
+0.3% +$1.73K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$608K 0.13%
5,502
-791
-13% -$87.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$602K 0.12%
10,980
+780
+8% +$42.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.6T
$582K 0.12%
10,440
+940
+10% +$50.8K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$564K 0.12%
6,442
+1,554
+32% +$138K
CCS icon
63
Century Communities
CCS
$1.99B
$513K 0.11%
+16,260
New +$499K
DIV icon
64
Global X SuperDividend US ETF
DIV
$778M
$448K 0.09%
+17,877
New +$439K
DBAW icon
65
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$291M
$414K 0.09%
15,200
+127
+0.8% +$3.52K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$403K 0.08%
3,966
– –
CARM
67
DELISTED
Carisma Therapeutics
CARM
$400K 0.08%
10,251
+8,268
+417% +$364K
COST icon
68
Costco
COST
$418B
$399K 0.08%
1,911
– –
PGF icon
69
Invesco Financial Preferred ETF
PGF
$676M
$396K 0.08%
+21,432
New +$394K
CBOE icon
70
Cboe Global Markets
CBOE
$30.3B
$387K 0.08%
3,717
– –
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$363K 0.07%
10,370
+1,846
+22% +$63.6K
TXN icon
72
Texas Instruments
TXN
$255B
$363K 0.07%
3,293
– –
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$352K 0.07%
11,888
+1,577
+15% +$45.5K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$338K 0.07%
13,536
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.7B
$335K 0.07%
+2,761
New +$336K
1 2
3
4 5

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AJ Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, AJ Wealth Strategies held 105 positions worth $485M, up 16% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $56.1M of net new capital in Q2 2018, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was NMI Holdings: 63,432 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.27M trimmed.

  • AJ Wealth Strategies's largest Q2 2018 buy was NMI Holdings: 63,432 shares worth $1.03M.
  • AJ Wealth Strategies added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $9.93M increase.
  • AJ Wealth Strategies's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.27M.
  • AJ Wealth Strategies fully exited WisdomTree International High Dividend Fund in Q2 2018, selling an estimated $484K.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $485M portfolio in Q2 2018.
  • AJ Wealth Strategies opened 16 new positions and closed 7 in Q2 2018.
  • AJ Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $485M.

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