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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
+2.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$33.8M
Cap. Flow
+$28.2M
Cap. Flow %
10.71%
Top 10 Hldgs %
72.52%
Holding
81
New
9
Increased
30
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.67M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.86M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.68M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Communication Services 0.86%
3 Healthcare 0.68%
4 Technology 0.52%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.5B
$48.7M 18.47%
5,057,532
+489,456
+11% +$4.67M
QQQ icon
2
Invesco QQQ Trust
QQQ
$465B
$28.1M 10.68%
204,484
+22,695
+12% +$3.12M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$23.7M 8.98%
279,988
+152,247
+119% +$12.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.6M 7.42%
399,818
+39,772
+11% +$1.94M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$16.1M 6.09%
1,010,166
+181,204
+22% +$2.81M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$16M 6.06%
71,994
+5,607
+8% +$1.23M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$15.8M 6%
990,404
+119,304
+14% +$1.88M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.97M 3.4%
343,384
+88,826
+35% +$2.32M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.16B
$7.49M 2.84%
156,541
+22,433
+17% +$1.07M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.8M 2.58%
140,128
+17,176
+14% +$835K
PBP icon
11
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.95M 1.88%
222,763
+123,340
+124% +$2.75M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.93M 1.87%
306,852
+56,430
+23% +$897K
PGF icon
13
Invesco Financial Preferred ETF
PGF
$682M
$4.26M 1.62%
222,926
+50,697
+29% +$961K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.1M 1.56%
+46,133
New +$3.99M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.6B
$2.61M 0.99%
19,280
+2,075
+12% +$278K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.5B
$2.37M 0.9%
38,261
+7,495
+24% +$462K
GS icon
17
Goldman Sachs
GS
$314B
$2.32M 0.88%
10,440
-3,360
-24% -$747K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.1B
$2.17M 0.82%
33,349
-7,145
-18% -$462K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.59B
$2.05M 0.78%
34,876
+4,276
+14% +$251K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$1.93M 0.73%
73,511
-143,972
-66% -$3.86M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.9M 0.72%
240,496
-12,336
-5% -$96.1K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.82M 0.69%
43,965
-1,070
-2% -$43.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.79M 0.68%
7,418
+115
+2% +$27.6K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.63M 0.62%
15,370
– –
CORT icon
25
Corcept Therapeutics
CORT
$9.88B
$1.58M 0.6%
134,191
+2,171
+2% +$23.6K
1
2 3 4

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AJ Wealth Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, AJ Wealth Strategies held 81 positions worth $264M, up 15% from $230M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $28.2M of net new capital in Q2 2017, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 46,133 shares worth $4.1M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $3.86M trimmed.

  • AJ Wealth Strategies's largest Q2 2017 buy was iShares MSCI USA Momentum Factor ETF: 46,133 shares worth $4.1M.
  • AJ Wealth Strategies added most to Vanguard Intermediate-Term Bond ETF in Q2 2017, an estimated $12.9M increase.
  • AJ Wealth Strategies's biggest Q2 2017 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $3.86M.
  • AJ Wealth Strategies fully exited WisdomTree US SmallCap Dividend Fund in Q2 2017, selling an estimated $3.68M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $264M portfolio in Q2 2017.
  • AJ Wealth Strategies opened 9 new positions and closed 6 in Q2 2017.
  • AJ Wealth Strategies's portfolio value rose 15% quarter-over-quarter to $264M.

Based on AJ Wealth Strategies's 13F filing for Q2 2017, filed 19 Jul 2018.