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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
+2.83%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$66M
Cap. Flow
+$56.1M
Cap. Flow %
11.57%
Top 10 Hldgs %
73.02%
Holding
105
New
16
Increased
46
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
4
CORT icon
Corcept Therapeutics
CORT
+$4.08M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.87M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$500K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$487K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$484K

Sector Composition

Rank Sector Weight
1 Healthcare 1.81%
2 Financials 1.09%
3 Technology 0.91%
4 Communication Services 0.8%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$310K 0.06%
11,988
-422
-3% -$11.6K
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.71B
$308K 0.06%
+11,170
New +$337K
BZUN
78
Baozun
BZUN
$173M
$295K 0.06%
5,394
– –
MBB icon
79
iShares MBS ETF
MBB
$39B
$279K 0.06%
2,679
– –
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
$266K 0.05%
+38,299
New +$209K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.05%
5,050
-1,836
-27% -$95.2K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$262K 0.05%
4,138
-1,874
-31% -$118K
VZ icon
83
Verizon
VZ
$192B
$253K 0.05%
5,030
+30
+0.6% +$1.45K
DIS icon
84
Walt Disney
DIS
$171B
$241K 0.05%
2,604
-2,322
-47% -$237K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$233K 0.05%
+2,634
New +$232K
MO icon
86
Altria Group
MO
$113B
$232K 0.05%
4,094
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.05%
2,635
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$216K 0.04%
+1,055
New +$211K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$216K 0.04%
+1,024
New +$185K
RNG icon
90
RingCentral
RNG
$5.01B
$213K 0.04%
+3,032
New +$217K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$209K 0.04%
6,655
+63
+1% +$2.01K
QQQE icon
92
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$205K 0.04%
4,548
– –
PEY icon
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$184K 0.04%
+10,454
New +$181K
SRCI
94
DELISTED
SRC Energy Inc
SRCI
$128K 0.03%
11,600
– –
PGNX
95
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$113K 0.02%
+14,004
New +$107K
LUB
96
DELISTED
Luby's Inc.
LUB
$82K 0.02%
+31,746
New +$84.4K
SAUC
97
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$14K ﹤0.01%
+11,300
New +$14.2K
BGMS
98
Bio Green Med Solution Inc
BGMS
$5.49M
– –
0
– -$17K
DTH icon
99
WisdomTree International High Dividend Fund
DTH
$655M
– –
-11,100
Closed -$484K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,544
Closed -$235K
1 2 3
4
5

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AJ Wealth Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, AJ Wealth Strategies held 105 positions worth $485M, up 16% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $56.1M of net new capital in Q2 2018, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was NMI Holdings: 63,432 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.27M trimmed.

  • AJ Wealth Strategies's largest Q2 2018 buy was NMI Holdings: 63,432 shares worth $1.03M.
  • AJ Wealth Strategies added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $9.93M increase.
  • AJ Wealth Strategies's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.27M.
  • AJ Wealth Strategies fully exited WisdomTree International High Dividend Fund in Q2 2018, selling an estimated $484K.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $485M portfolio in Q2 2018.
  • AJ Wealth Strategies opened 16 new positions and closed 7 in Q2 2018.
  • AJ Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $485M.

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