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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
+4.96%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$36.2M
Cap. Flow
+$26.8M
Cap. Flow %
11.65%
Top 10 Hldgs %
67.02%
Holding
73
New
6
Increased
38
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.11M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
BATS
Bats Global Markets, Inc.
BATS
+$389K
4
VV icon
Vanguard Large-Cap ETF
VV
+$302K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$213K

Sector Composition

Rank Sector Weight
1 Financials 1.64%
2 Communication Services 0.8%
3 Healthcare 0.63%
4 Technology 0.31%
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
$42.8M 18.64%
4,568,076
+569,796
+14% +$5.27M
QQQ icon
2
Invesco QQQ Trust
QQQ
$456B
$24.1M 10.47%
181,789
+20,872
+13% +$2.67M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.2M 7.47%
360,046
+65,338
+22% +$3.06M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$14.4M 6.25%
66,387
+14,955
+29% +$3.19M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$13.7M 5.97%
871,100
+149,040
+21% +$2.33M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$12.4M 5.39%
828,962
+201,468
+32% +$2.93M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 4.65%
127,741
+2,690
+2% +$224K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.59M 2.87%
254,558
+60,696
+31% +$1.57M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.29M 2.74%
134,108
+2,570
+2% +$120K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.96M 2.59%
122,952
+3,698
+3% +$178K
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$5.9M 2.57%
217,483
+33,226
+18% +$915K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$4.18M 1.82%
281,202
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.95M 1.72%
250,422
+47,904
+24% +$747K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.68M 1.6%
136,920
+11,295
+9% +$306K
PGF icon
15
Invesco Financial Preferred ETF
PGF
$675M
$3.21M 1.4%
172,229
+124,042
+257% +$2.29M
GS icon
16
Goldman Sachs
GS
$315B
$3.17M 1.38%
13,800
+5,780
+72% +$1.4M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 1.1%
40,494
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.4B
$2.29M 1%
17,205
+201
+1% +$26.6K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$2.19M 0.95%
99,423
+16,700
+20% +$365K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.91M 0.83%
252,832
-5,264
-2% -$38.9K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.45B
$1.88M 0.82%
30,766
-1,995
-6% -$120K
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.55B
$1.78M 0.77%
30,600
-36,506
-54% -$2.11M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.77%
45,035
-995
-2% -$38.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.72M 0.75%
7,303
+265
+4% +$61.6K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.63M 0.71%
32,035
+1,451
+5% +$73.7K
1
2 3

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VIA
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FCFS
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FCB
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AJ Wealth Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, AJ Wealth Strategies held 73 positions worth $230M, up 19% from $194M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AJ Wealth Strategies deployed $26.8M of net new capital in Q1 2017, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 8,243 shares worth $979K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $2.11M trimmed.

  • AJ Wealth Strategies's largest Q1 2017 buy was SPDR Gold Trust: 8,243 shares worth $979K.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $5.27M increase.
  • AJ Wealth Strategies's biggest Q1 2017 reduction was iShares California Muni Bond ETF, cutting an estimated $2.11M.
  • AJ Wealth Strategies fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $389K.
  • AJ Wealth Strategies's ten largest holdings make up 67% of its $230M portfolio in Q1 2017.
  • AJ Wealth Strategies opened 6 new positions and closed 1 in Q1 2017.
  • AJ Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $230M.

Based on AJ Wealth Strategies's 13F filing for Q1 2017, filed 19 Jul 2018.