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
-0.7%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.1M
Cap. Flow
+$22.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27M
3
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$14.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$11.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.8M
2
CLDR
Cloudera, Inc.
CLDR
+$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.42M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Healthcare 1%
3 Technology 0.89%
4 Communication Services 0.87%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$280K 0.07%
+2,679
New +$281K
MO icon
77
Altria Group
MO
$114B
$255K 0.06%
4,094
– –
BZUN
78
Baozun
BZUN
$172M
$247K 0.06%
+5,394
New +$212K
VZ icon
79
Verizon
VZ
$196B
$239K 0.06%
5,000
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$235K 0.06%
4,544
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.05%
2,635
– –
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$202K 0.05%
6,592
– –
QQQE icon
83
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$200K 0.05%
+4,548
New +$205K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$200K 0.05%
10,470
– –
TVRD
85
Tvardi Therapeutics
TVRD
$23.4M
$134K 0.03%
300
-31
-9% -$15K
SRCI
86
DELISTED
SRC Energy Inc
SRCI
$109K 0.03%
11,600
– –
CARM
87
DELISTED
Carisma Therapeutics
CARM
$42K 0.01%
+1,983
New +$38.1K
AST
88
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$22K 0.01%
15,000
-14,624
-49% -$30.5K
BGMS
89
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
EQIX icon
90
Equinix
EQIX
$103B
– –
-449
Closed -$203K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-31,064
Closed -$1.94M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-4,791
Closed -$596K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
– –
-1,512
Closed -$231K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,987
Closed -$242K
PARA
95
DELISTED
Paramount Global Class B
PARA
– –
-8,729
Closed -$515K
PBP icon
96
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-194,501
Closed -$4.17M
PGF icon
97
Invesco Financial Preferred ETF
PGF
$674M
– –
-393,399
Closed -$7.42M
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-15,544
Closed -$414K
SDIV icon
99
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,921
Closed -$256K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39B
– –
-6,373
Closed -$529K
1 2 3
4
5

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 Q1 2018 Portfolio in Review

As of Q1 2018, AJ Wealth Strategies held 103 positions worth $419M, up 4.5% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $22.3M of net new capital in Q1 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $27.8M trimmed.

  • AJ Wealth Strategies's largest Q1 2018 buy was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $32.7M increase.
  • AJ Wealth Strategies's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $27.8M.
  • AJ Wealth Strategies fully exited Cloudera, Inc. in Q1 2018, selling an estimated $24.4M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $419M portfolio in Q1 2018.
  • AJ Wealth Strategies opened 10 new positions and closed 14 in Q1 2018.
  • AJ Wealth Strategies's portfolio value rose 4.5% quarter-over-quarter to $419M.

Based on AJ Wealth Strategies's 13F filing for Q1 2018, filed 19 Jul 2018.