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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
+4.23%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$55.6M
Cap. Flow
+$34.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
73.7%
Holding
112
New
15
Increased
42
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.8M
2
BIDU icon
Baidu
BIDU
+$645K
3
CMCSA icon
Comcast
CMCSA
+$561K
4
GLD icon
SPDR Gold Trust
GLD
+$426K
5
CARM
Carisma Therapeutics
CARM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
51
Tilly's
TLYS
$131M
$811K 0.15%
42,793
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.8B
$795K 0.15%
4,919
– –
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$750K 0.14%
6,989
– –
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$699K 0.13%
7,134
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.42T
$672K 0.12%
11,140
+160
+1% +$9.69K
NFLX icon
56
Netflix
NFLX
$310B
$655K 0.12%
+18,520
New +$672K
CCS icon
57
Century Communities
CCS
$2B
$647K 0.12%
24,660
+8,400
+52% +$251K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$621K 0.11%
10,400
-40
-0.4% -$2.4K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$618K 0.11%
6,080
+18
+0.3% +$1.83K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$612K 0.11%
5,415
-87
-2% -$9.89K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$604K 0.11%
5,459
-1,750
-24% -$191K
CMCSA icon
62
Comcast
CMCSA
$88.3B
$587K 0.11%
16,574
-15,859
-49% -$561K
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$567K 0.1%
6,442
– –
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$566K 0.1%
3,444
+2,420
+236% +$438K
DIV icon
65
Global X SuperDividend US ETF
DIV
$785M
$452K 0.08%
17,877
– –
COST icon
66
Costco
COST
$425B
$449K 0.08%
1,911
– –
BEST
67
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$430K 0.08%
3,632
+969
+36% +$165K
DBAW icon
68
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$291M
$422K 0.08%
15,200
– –
KBWY icon
69
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$419K 0.08%
12,386
-6,861
-36% -$241K
PGF icon
70
Invesco Financial Preferred ETF
PGF
$673M
$393K 0.07%
21,608
+176
+0.8% +$3.24K
WYNN icon
71
Wynn Resorts
WYNN
$10.6B
$393K 0.07%
+3,091
New +$459K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$385K 0.07%
3,476
-490
-12% -$52.7K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$381K 0.07%
+13,397
New +$474K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$366K 0.07%
12,317
+429
+4% +$12.9K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$363K 0.07%
13,536
– –
1 2
3
4 5

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JP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, AJ Wealth Strategies held 112 positions worth $541M, up 11% from $485M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AJ Wealth Strategies deployed $34.9M of net new capital in Q3 2018, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.8M trimmed.

  • AJ Wealth Strategies's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.
  • AJ Wealth Strategies added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.1M increase.
  • AJ Wealth Strategies's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.8M.
  • AJ Wealth Strategies fully exited Baidu in Q3 2018, selling an estimated $645K.
  • AJ Wealth Strategies's ten largest holdings make up 74% of its $541M portfolio in Q3 2018.
  • AJ Wealth Strategies opened 15 new positions and closed 7 in Q3 2018.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $541M.

Based on AJ Wealth Strategies's 13F filing for Q3 2018, filed 15 Nov 2018.