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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
LYV icon
101
Live Nation Entertainment
LYV
$42.3B
– –
-6,648
Closed -$280K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,470
Closed -$200K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,424
Closed -$359K
TVRD
104
Tvardi Therapeutics
TVRD
$19M
– –
-300
Closed -$134K
AST
105
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-15,000
Closed -$22K
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.