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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
+3.74%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$44.2M
Cap. Flow
+$34.3M
Cap. Flow %
11.16%
Top 10 Hldgs %
72.34%
Holding
81
New
6
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.45M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$790K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$394K
4
IPXL
Impax Laboratories, Inc.
IPXL
+$161K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$90.5K

Sector Composition

Rank Sector Weight
1 Communication Services 1.02%
2 Healthcare 0.96%
3 Technology 0.76%
4 Financials 0.63%
5 Consumer Staples 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
$58M 18.85%
5,797,662
+740,130
+15% +$7.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$32.5M 10.55%
223,328
+18,844
+9% +$2.7M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.9M 9.4%
341,741
+61,753
+22% +$5.24M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$21.5M 6.99%
427,694
+27,876
+7% +$1.39M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$18.6M 6.04%
1,110,382
+100,216
+10% +$1.64M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$18.4M 5.96%
79,522
+7,528
+10% +$1.71M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.6M 5.72%
1,046,156
+55,752
+6% +$896K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.5M 3.74%
440,022
+96,638
+28% +$2.53M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.82M 2.86%
183,296
+26,755
+17% +$1.29M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.83M 2.22%
140,599
+471
+0.3% +$23K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.89M 1.92%
352,899
+46,047
+15% +$748K
PGF icon
12
Invesco Financial Preferred ETF
PGF
$674M
$5.3M 1.72%
279,262
+56,336
+25% +$1.07M
PBP icon
13
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$5.14M 1.67%
230,926
+8,163
+4% +$183K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.87M 1.58%
50,864
+4,731
+10% +$438K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$2.82M 0.91%
19,928
+648
+3% +$88.3K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.81M 0.91%
53,336
+23,580
+79% +$1.24M
CORT icon
17
Corcept Therapeutics
CORT
$10.4B
$2.55M 0.83%
132,108
-2,083
-2% -$31.1K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.52M 0.82%
161,454
+65,385
+68% +$1,000K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.27M 0.74%
28,368
+15,900
+128% +$1.27M
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.27M 0.74%
87,652
+14,141
+19% +$364K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.25M 0.73%
8,973
+1,555
+21% +$383K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.1B
$2.24M 0.73%
32,647
-702
-2% -$46.9K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$2.17M 0.71%
17,868
+5,963
+50% +$725K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.43B
$2M 0.65%
31,939
-6,322
-17% -$394K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.99M 0.65%
240,520
+24
+0% +$195
1
2 3 4

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VCM
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EST
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VIA
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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, AJ Wealth Strategies held 81 positions worth $308M, up 17% from $264M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AJ Wealth Strategies deployed $34.3M of net new capital in Q3 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 16,982 shares worth $1.5M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, up from 0.86% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $1.45M trimmed.

  • AJ Wealth Strategies's largest Q3 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 16,982 shares worth $1.5M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $7.26M increase.
  • AJ Wealth Strategies's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.45M.
  • AJ Wealth Strategies fully exited Impax Laboratories, Inc. in Q3 2017, selling an estimated $161K.
  • AJ Wealth Strategies's ten largest holdings make up 72% of its $308M portfolio in Q3 2017.
  • AJ Wealth Strategies opened 6 new positions and closed 1 in Q3 2017.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $308M.

Based on AJ Wealth Strategies's 13F filing for Q3 2017, filed 19 Jul 2018.