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
-10.11%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$22.2M
Cap. Flow
+$37.3M
Cap. Flow %
7.2%
Top 10 Hldgs %
69.15%
Holding
117
New
12
Increased
33
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.74M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.07M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 1.51%
2 Financials 1.01%
3 Technology 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$303K 0.06%
13,536
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$298K 0.06%
+8,705
New +$308K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$282K 0.05%
11,988
– –
RVTY icon
79
Revvity
RVTY
$12.7B
$274K 0.05%
+3,493
New +$295K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.05%
5,050
– –
RNG icon
81
RingCentral
RNG
$5.14B
$250K 0.05%
3,032
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$235K 0.05%
4,138
– –
CSCO icon
83
Cisco
CSCO
$476B
$225K 0.04%
+5,186
New +$237K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$212K 0.04%
+6,834
New +$231K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$210K 0.04%
1,572
+3
+0.2% +$448
MCD icon
86
McDonald's
MCD
$196B
$207K 0.04%
+1,165
New +$207K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$206K 0.04%
8,400
-3,917
-32% -$107K
NMFC icon
88
New Mountain Finance
NMFC
$724M
$204K 0.04%
16,233
+2,874
+22% +$38K
MO icon
89
Altria Group
MO
$113B
$202K 0.04%
4,094
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K 0.04%
2,634
– –
SRCI
91
DELISTED
SRC Energy Inc
SRCI
$50K 0.01%
10,658
– –
LUB
92
DELISTED
Luby's Inc.
LUB
$38K 0.01%
31,746
– –
CPRX
93
DELISTED
Catalyst Pharmaceutical
CPRX
$37K 0.01%
+19,500
New +$55.8K
SAUC
94
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$11K ﹤0.01%
11,300
– –
BABA icon
95
Alibaba
BABA
$303B
– –
-5,251
Closed -$865K
BND icon
96
Vanguard Total Bond Market
BND
$157B
– –
-13,388
Closed -$1.05M
CCS icon
97
Century Communities
CCS
$1.97B
– –
-24,660
Closed -$647K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-6,655
Closed -$215K
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-6,989
Closed -$750K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,635
Closed -$230K
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 Q4 2018 Portfolio in Review

As of Q4 2018, AJ Wealth Strategies held 117 positions worth $518M, down 4.1% from $541M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AJ Wealth Strategies deployed $37.3M of net new capital in Q4 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 389,207 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $20.5M trimmed.

  • AJ Wealth Strategies's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 389,207 shares worth $21.4M.
  • AJ Wealth Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2018, an estimated $13.6M increase.
  • AJ Wealth Strategies's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $20.5M.
  • AJ Wealth Strategies fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $1.05M.
  • AJ Wealth Strategies's ten largest holdings make up 69% of its $518M portfolio in Q4 2018.
  • AJ Wealth Strategies opened 12 new positions and closed 23 in Q4 2018.
  • AJ Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $518M.

Based on AJ Wealth Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.