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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
+4.23%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$55.6M
Cap. Flow
+$34.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
73.7%
Holding
112
New
15
Increased
42
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.8M
2
BIDU icon
Baidu
BIDU
+$645K
3
CMCSA icon
Comcast
CMCSA
+$561K
4
GLD icon
SPDR Gold Trust
GLD
+$426K
5
CARM
Carisma Therapeutics
CARM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$30.2B
$357K 0.07%
3,717
– –
TXN icon
77
Texas Instruments
TXN
$254B
$353K 0.07%
3,293
– –
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$351K 0.06%
10,370
– –
DIS icon
79
Walt Disney
DIS
$182B
$331K 0.06%
2,829
+225
+9% +$25K
MBB icon
80
iShares MBS ETF
MBB
$39B
$329K 0.06%
3,183
+504
+19% +$52.3K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$308K 0.06%
11,988
– –
RNG icon
82
RingCentral
RNG
$5.18B
$282K 0.05%
3,032
– –
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$281K 0.05%
4,138
– –
VZ icon
84
Verizon
VZ
$195B
$269K 0.05%
5,030
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$264K 0.05%
+1,569
New +$265K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.05%
5,050
– –
WYNN icon
87
PUT
Wynn Resorts
WYNN
$10.5B
$253K 0.05%
+75
New +$11.1K
MO icon
88
Altria Group
MO
$113B
$247K 0.05%
4,094
– –
ATVI
89
DELISTED
Activision Blizzard
ATVI
$246K 0.05%
+2,962
New +$225K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.63B
$241K 0.04%
+3,010
New +$245K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$238K 0.04%
2,634
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$236K 0.04%
+805
New +$231K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$230K 0.04%
2,635
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.8B
$227K 0.04%
1,055
– –
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$215K 0.04%
6,655
– –
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$215K 0.04%
4,548
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.04%
+5,177
New +$218K
T icon
98
AT&T
T
$162B
$201K 0.04%
+7,931
New +$194K
PMO
99
Franklin Municipal Opportunities Trust
PMO
$282M
$183K 0.03%
+16,000
New +$186K
NMFC icon
100
New Mountain Finance
NMFC
$723M
$180K 0.03%
+13,359
New +$185K
1 2 3
4
5

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EST
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VIA
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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, AJ Wealth Strategies held 112 positions worth $541M, up 11% from $485M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AJ Wealth Strategies deployed $34.9M of net new capital in Q3 2018, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.8M trimmed.

  • AJ Wealth Strategies's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.
  • AJ Wealth Strategies added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.1M increase.
  • AJ Wealth Strategies's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.8M.
  • AJ Wealth Strategies fully exited Baidu in Q3 2018, selling an estimated $645K.
  • AJ Wealth Strategies's ten largest holdings make up 74% of its $541M portfolio in Q3 2018.
  • AJ Wealth Strategies opened 15 new positions and closed 7 in Q3 2018.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $541M.

Based on AJ Wealth Strategies's 13F filing for Q3 2018, filed 15 Nov 2018.