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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
-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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,055
Closed -$227K
IYR icon
102
iShares US Real Estate ETF
IYR
$4.64B
– –
-3,010
Closed -$241K
KBWY icon
103
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
– –
-12,386
Closed -$419K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
– –
-3,444
Closed -$566K
NFLX icon
105
Netflix
NFLX
$307B
– –
-18,520
Closed -$655K
PMO
106
Franklin Municipal Opportunities Trust
PMO
$283M
– –
-16,000
Closed -$183K
QQQE icon
107
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-4,548
Closed -$215K
SBI
108
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-16,945
Closed -$143K
T icon
109
AT&T
T
$161B
– –
-7,931
Closed -$201K
TLYS icon
110
Tilly's
TLYS
$121M
– –
-42,793
Closed -$811K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,177
Closed -$212K
VZ icon
112
Verizon
VZ
$194B
– –
-5,030
Closed -$269K
WYNN icon
113
Wynn Resorts
WYNN
$10.5B
– –
-3,091
Closed -$393K
WYNN icon
114
PUT
Wynn Resorts
WYNN
$10.5B
– –
-75
Closed -$253K
BEST
115
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,632
Closed -$430K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
– –
-13,397
Closed -$381K
ATVI
117
DELISTED
Activision Blizzard
ATVI
– –
-2,962
Closed -$246K
1 2 3 4
5

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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.