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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
-0.7%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$18.1M
Cap. Flow
+$22.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
72.5%
Holding
103
New
10
Increased
38
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27M
3
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$14.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$11.5M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.8M
2
CLDR
Cloudera, Inc.
CLDR
+$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.42M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Healthcare 1%
3 Technology 0.89%
4 Communication Services 0.87%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$70.8M 16.89%
6,729,882
+155,712
+2% +$1.69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$40.3M 9.61%
251,461
+9,563
+4% +$1.58M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.2M 8.16%
318,919
+304,760
+2,152% +$32.7M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28M 6.69%
550,098
+529,299
+2,545% +$27M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$28M 6.68%
1,659,298
+79,972
+5% +$1.38M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.5M 6.33%
510,713
+13,020
+3% +$689K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$24.3M 5.8%
100,360
+11,027
+12% +$2.77M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20M 4.77%
1,157,368
+4,052
+0.4% +$71.4K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.7M 4.22%
1,002,789
+601,920
+150% +$10.8M
XRLV
10
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$14M 3.35%
415,475
+408,374
+5,751% +$14.1M
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$11.4M 2.72%
+212,387
New +$11.5M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.08M 1.93%
168,900
-30,351
-15% -$1.46M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.52M 1.79%
70,977
+8,709
+14% +$949K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.83M 1.39%
71,313
-338,410
-83% -$27.8M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.36M 1.28%
68,340
+10,456
+18% +$822K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.97M 1.19%
105,557
-92,014
-47% -$4.34M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$4.61M 1.1%
281,883
+85,398
+43% +$1.46M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.61M 0.86%
28,680
+20
+0.1% +$2.52K
CORT icon
19
Corcept Therapeutics
CORT
$10.2B
$3.4M 0.81%
206,620
+70,500
+52% +$1.31M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$3.12M 0.74%
21,211
+1,100
+5% +$164K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.62%
33,012
-4,051
-11% -$319K
GS icon
22
Goldman Sachs
GS
$313B
$2.52M 0.6%
9,997
+8,297
+488% +$2.16M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.56%
8,876
-97
-1% -$26.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.2M 0.52%
49,671
+8,437
+20% +$383K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.18M 0.52%
243,632
+8,888
+4% +$81.9K
1
2 3 4 5

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AJ Wealth Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, AJ Wealth Strategies held 103 positions worth $419M, up 4.5% from $401M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies deployed $22.3M of net new capital in Q1 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $27.8M trimmed.

  • AJ Wealth Strategies's largest Q1 2018 buy was ProShares Russell 2000 Dividend Growers ETF: 212,387 shares worth $11.4M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $32.7M increase.
  • AJ Wealth Strategies's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $27.8M.
  • AJ Wealth Strategies fully exited Cloudera, Inc. in Q1 2018, selling an estimated $24.4M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $419M portfolio in Q1 2018.
  • AJ Wealth Strategies opened 10 new positions and closed 14 in Q1 2018.
  • AJ Wealth Strategies's portfolio value rose 4.5% quarter-over-quarter to $419M.

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