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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
+2.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.8M
Cap. Flow
+$28.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
72.52%
Holding
81
New
9
Increased
30
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.86M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Communication Services 0.86%
3 Healthcare 0.68%
4 Technology 0.52%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.97T
– –
-6,848
Closed -$246K
AMZN icon
77
Amazon
AMZN
$2.44T
– –
-9,300
Closed -$412K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-6,927
Closed -$205K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-136,920
Closed -$3.68M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-26,495
Closed -$1.61M
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-4,487
Closed -$212K
1 2 3
4

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AJ Wealth Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, AJ Wealth Strategies held 81 positions worth $264M, up 15% from $230M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $28.2M of net new capital in Q2 2017, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 46,133 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.86M trimmed.

  • AJ Wealth Strategies's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 46,133 shares worth $4.1M.
  • AJ Wealth Strategies added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $12.9M increase.
  • AJ Wealth Strategies's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.86M.
  • AJ Wealth Strategies fully exited WisdomTree US SmallCap Dividend Fund in Q2 2017, selling an estimated $3.68M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $264M portfolio in Q2 2017.
  • AJ Wealth Strategies opened 9 new positions and closed 6 in Q2 2017.
  • AJ Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $264M.

Based on AJ Wealth Strategies's 13F filing for Q2 2017, filed 19 Jul 2018.