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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
-10.11%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$22.2M
Cap. Flow
+$37.3M
Cap. Flow %
7.2%
Top 10 Hldgs %
69.15%
Holding
117
New
12
Increased
33
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.07M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 1.51%
2 Financials 1.01%
3 Technology 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.78B
$721K 0.14%
39,865
-248
-0.6% -$4.92K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$714K 0.14%
7,123
-126
-2% -$13.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$689K 0.13%
13,180
+2,040
+18% +$110K
VSTM icon
54
Verastem
VSTM
$511M
$683K 0.13%
16,945
+95
+0.6% +$5.8K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.7B
$682K 0.13%
4,919
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$614K 0.12%
+13,208
New +$653K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$597K 0.12%
8,956
-2,427
-21% -$167K
CMCSA icon
58
Comcast
CMCSA
$89.2B
$564K 0.11%
16,574
– –
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$549K 0.11%
6,442
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$535K 0.1%
5,459
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$425K 0.08%
4,751
-2,383
-33% -$225K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$416K 0.08%
+8,060
New +$447K
DIV icon
63
Global X SuperDividend US ETF
DIV
$782M
$401K 0.08%
17,877
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$392K 0.08%
4,117
-1,298
-24% -$136K
COST icon
65
Costco
COST
$419B
$389K 0.08%
1,911
– –
DBAW icon
66
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$380K 0.07%
15,671
+471
+3% +$12.2K
PGF icon
67
Invesco Financial Preferred ETF
PGF
$672M
$369K 0.07%
21,242
-366
-2% -$6.46K
CBOE icon
68
Cboe Global Markets
CBOE
$29.9B
$364K 0.07%
3,717
– –
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$363K 0.07%
10,370
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.07%
3,476
– –
DIS icon
71
Walt Disney
DIS
$181B
$332K 0.06%
3,029
+200
+7% +$22.7K
GLD icon
72
SPDR Gold Trust
GLD
$137B
$327K 0.06%
2,700
-22,745
-89% -$2.64M
MBB icon
73
iShares MBS ETF
MBB
$39B
$317K 0.06%
3,032
-151
-5% -$15.5K
TXN icon
74
Texas Instruments
TXN
$257B
$311K 0.06%
3,293
– –
ADT icon
75
ADT
ADT
$5.64B
$304K 0.06%
50,599
+36,559
+260% +$275K
1 2
3
4 5

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AJ Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, AJ Wealth Strategies held 117 positions worth $518M, down 4.1% from $541M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AJ Wealth Strategies deployed $37.3M of net new capital in Q4 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 389,207 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $20.5M trimmed.

  • AJ Wealth Strategies's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 389,207 shares worth $21.4M.
  • AJ Wealth Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2018, an estimated $13.6M increase.
  • AJ Wealth Strategies's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $20.5M.
  • AJ Wealth Strategies fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $1.05M.
  • AJ Wealth Strategies's ten largest holdings make up 69% of its $518M portfolio in Q4 2018.
  • AJ Wealth Strategies opened 12 new positions and closed 23 in Q4 2018.
  • AJ Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $518M.

Based on AJ Wealth Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.