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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
+1.39%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.81%
Top 10 Hldgs %
64.83%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Communication Services 0.76%
3 Healthcare 0.44%
4 Technology 0.22%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$35.5M 18.32%
+3,998,280
New +$34.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$19.1M 9.84%
+160,917
New +$19M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.3M 6.88%
+294,708
New +$13.2M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.1M 5.73%
+722,060
New +$10.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$10.6M 5.45%
+51,432
New +$10.3M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.4M 5.36%
+125,051
New +$10.6M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.7B
$8.69M 4.48%
+627,494
New +$8.8M
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.1M 3.15%
+131,538
New +$6.23M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.72M 2.95%
+119,254
New +$5.76M
USDU icon
10
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$5.15M 2.66%
+184,257
New +$5.03M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.99M 2.58%
+193,862
New +$5.07M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$4.08M 2.11%
+281,202
New +$3.99M
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.54B
$3.88M 2%
+67,106
New +$3.92M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.46M 1.79%
+125,625
New +$3.25M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.05M 1.57%
+202,518
New +$2.96M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.79M 1.44%
+32,620
New +$2.74M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.1B
$2.34M 1.21%
+40,494
New +$2.34M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$2.19M 1.13%
+17,004
New +$2.11M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$1.95M 1%
+32,761
New +$1.99M
GS icon
20
Goldman Sachs
GS
$317B
$1.92M 0.99%
+8,020
New +$1.63M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.83M 0.94%
+17,388
New +$1.83M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.8M 0.93%
+258,096
New +$1.78M
PBP icon
23
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$1.76M 0.91%
+82,723
New +$1.76M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.68M 0.87%
+46,030
New +$1.68M
VV icon
25
Vanguard Large-Cap ETF
VV
$51.8B
$1.59M 0.82%
+15,555
New +$1.56M
1
2 3

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AJ Wealth Strategies's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for AJ Wealth Strategies, which disclosed 67 positions worth $194M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 3,998,280 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, followed by Communication Services and Healthcare.

  • AJ Wealth Strategies's largest Q4 2016 buy was Schwab US Large- Cap ETF: 3,998,280 shares worth $35.5M.
  • AJ Wealth Strategies's ten largest holdings make up 65% of its $194M portfolio in Q4 2016.
  • AJ Wealth Strategies disclosed 67 positions in Q4 2016, its first 13F filing on record.

Based on AJ Wealth Strategies's 13F filing for Q4 2016, filed 19 Jul 2018.