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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
+3.36%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$93M
Cap. Flow
+$80.7M
Cap. Flow %
20.13%
Top 10 Hldgs %
71.66%
Holding
94
New
13
Increased
43
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$23.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$818K
4
GS icon
Goldman Sachs
GS
+$572K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Communication Services 1.02%
3 Healthcare 0.81%
4 Financials 0.64%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$69.9M 17.43%
6,574,170
+776,508
+13% +$8.04M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$37.7M 9.4%
241,898
+18,570
+8% +$2.83M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.3M 8.57%
409,723
+67,982
+20% +$5.73M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$26.9M 6.71%
1,579,326
+468,944
+42% +$7.97M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$26.3M 6.55%
497,693
+69,999
+16% +$3.63M
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$24.4M 6.07%
+1,474,016
New +$23.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$21.9M 5.47%
89,333
+9,811
+12% +$2.34M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$20.1M 5.02%
1,153,316
+107,160
+10% +$1.83M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.3M 4.06%
625,458
+185,436
+42% +$4.84M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.55M 2.38%
199,251
+58,652
+42% +$2.83M
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.51M 2.37%
197,571
+14,275
+8% +$687K
PGF icon
12
Invesco Financial Preferred ETF
PGF
$674M
$7.42M 1.85%
393,399
+114,137
+41% +$2.16M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.12M 1.78%
400,869
+47,970
+14% +$828K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.42M 1.6%
62,268
+11,404
+22% +$1.15M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.58M 1.14%
57,884
+41,027
+243% +$3.26M
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$350M
$4.17M 1.04%
194,501
-36,425
-16% -$818K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$3.54M 0.88%
28,660
+10,792
+60% +$1.31M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$3.35M 0.84%
196,485
+35,031
+22% +$576K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.23M 0.81%
37,015
+20,033
+118% +$1.76M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$2.97M 0.74%
20,111
+183
+0.9% +$26.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.94M 0.73%
37,063
+8,695
+31% +$693K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.1B
$2.58M 0.64%
36,667
+4,020
+12% +$280K
CORT icon
23
Corcept Therapeutics
CORT
$10.4B
$2.46M 0.61%
136,120
+4,012
+3% +$72.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.39M 0.6%
8,973
– –
USDU icon
25
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2.08M 0.52%
80,548
-7,104
-8% -$185K
1
2 3 4

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FCFS
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FCB
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AJ Wealth Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, AJ Wealth Strategies held 94 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

AJ Wealth Strategies deployed $80.7M of net new capital in Q4 2017, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Cloudera, Inc.: 1,474,016 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 0.76% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.14M trimmed.

  • AJ Wealth Strategies's largest Q4 2017 buy was Cloudera, Inc.: 1,474,016 shares worth $24.4M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q4 2017, an estimated $8.04M increase.
  • AJ Wealth Strategies's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • AJ Wealth Strategies fully exited Ocera Therapeutics, Inc. in Q4 2017, selling an estimated $71K.
  • AJ Wealth Strategies's ten largest holdings make up 72% of its $401M portfolio in Q4 2017.
  • AJ Wealth Strategies opened 13 new positions and closed 1 in Q4 2017.
  • AJ Wealth Strategies's portfolio value rose 30% quarter-over-quarter to $401M.

Based on AJ Wealth Strategies's 13F filing for Q4 2017, filed 19 Jul 2018.