We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$93M
Cap. Flow
+$80.7M
Cap. Flow %
20.13%
Top 10 Hldgs %
71.66%
Holding
94
New
13
Increased
43
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$23.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$818K
4
GS icon
Goldman Sachs
GS
+$572K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 1.02%
3 Healthcare 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$285K 0.07%
2,649
– –
VZ icon
77
Verizon
VZ
$195B
$265K 0.07%
5,000
– –
SDIV icon
78
Global X SuperDividend ETF
SDIV
$1.22B
$256K 0.06%
3,921
+66
+2% +$4.29K
BIDU icon
79
Baidu
BIDU
$37.7B
$249K 0.06%
+1,063
New +$260K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.66B
$242K 0.06%
+2,987
New +$242K
XRLV
81
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$241K 0.06%
7,101
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$236K 0.06%
4,544
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$231K 0.06%
+1,512
New +$227K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$218K 0.05%
10,470
-1,070
-9% -$22.2K
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$209K 0.05%
6,592
+78
+1% +$2.48K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K 0.05%
+4,490
New +$201K
EQIX icon
87
Equinix
EQIX
$101B
$203K 0.05%
+449
New +$208K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.05%
+2,635
New +$199K
TVRD
89
Tvardi Therapeutics
TVRD
$19.7M
$146K 0.04%
331
– –
SRCI
90
DELISTED
SRC Energy Inc
SRCI
$99K 0.02%
11,600
– –
AST
91
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$67K 0.02%
29,624
– –
BGMS
92
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
MBII
93
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11K ﹤0.01%
10,256
-4,587
-31% -$4.69K
OCRX
94
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-62,315
Closed -$71K
1 2 3
4

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, AJ Wealth Strategies held 94 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AJ Wealth Strategies deployed $80.7M of net new capital in Q4 2017, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Cloudera, Inc.: 1,474,016 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • AJ Wealth Strategies's largest Q4 2017 buy was Cloudera, Inc.: 1,474,016 shares worth $24.4M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $8.04M increase.
  • AJ Wealth Strategies's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • AJ Wealth Strategies fully exited Ocera Therapeutics, Inc. in Q4 2017, selling an estimated $71K.
  • AJ Wealth Strategies's ten largest holdings make up 72% of its $401M portfolio in Q4 2017.
  • AJ Wealth Strategies opened 13 new positions and closed 1 in Q4 2017.
  • AJ Wealth Strategies's portfolio value rose 30% quarter-over-quarter to $401M.

Based on AJ Wealth Strategies's 13F filing for Q4 2017, filed 19 Jul 2018.