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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
+2.83%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$66M
(+16%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
105
New
16
Increased
46
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.32M |
| 4 |
Corcept Therapeutics
CORT
|
+$4.08M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.27M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$506K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$500K |
| 4 |
Vanguard Value ETF
VTV
|
+$487K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.81% |
| 2 | Financials | 1.09% |
| 3 | Technology | 0.91% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.2B
| $80.5M | 16.6% |
7,432,296
+702,414
| +10% | +$7.57M |
|
|
2
Invesco QQQ Trust
QQQ
$458B
| $47.6M | 9.81% |
277,199
+25,738
| +10% | +$4.32M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $38M | 7.83% |
744,862
+194,764
| +35% | +$9.93M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.1M | 7.66% |
349,223
+30,304
| +10% | +$3.21M |
|
|
5
Schwab International Equity ETF
SCHF
$65.9B
| $31.2M | 6.43% |
1,887,260
+227,962
| +14% | +$3.87M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.8M | 5.93% |
541,342
+30,629
| +6% | +$1.61M |
|
7
Vanguard S&P 500 ETF
VOO
$973B
| $28M | 5.78% |
112,392
+12,032
| +12% | +$2.99M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $24.6M | 5.06% |
1,335,552
+178,184
| +15% | +$3.22M |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $21M | 4.32% |
1,145,130
+142,341
| +14% | +$2.57M |
|
|
XRLV
10
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $17.4M | 3.59% |
514,469
+98,994
| +24% | +$3.38M |
|
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $14.9M | 3.07% |
260,135
+47,748
| +22% | +$2.65M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $9.19M | 1.89% |
83,748
+12,771
| +18% | +$1.4M |
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $8.84M | 1.82% |
184,148
+15,248
| +9% | +$728K |
|
|
14
Corcept Therapeutics
CORT
$10.2B
| $6.93M | 1.43% |
441,103
+234,483
| +113% | +$4.08M |
|
15
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.32M | 1.3% |
134,083
+28,526
| +27% | +$1.34M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.62M | 1.16% |
71,913
+3,573
| +5% | +$279K |
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.84M | 1% |
294,447
+12,564
| +4% | +$207K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.5M | 0.93% |
55,590
-15,723
| -22% | -$1.27M |
|
19
SPDR Gold Trust
GLD
$131B
| $3.46M | 0.71% |
29,161
+481
| +2% | +$59.5K |
|
20
Vanguard Small-Cap ETF
VB
$79.9B
| $3.18M | 0.66% |
20,415
-796
| -4% | -$122K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.15M | 0.65% |
11,631
+2,755
| +31% | +$744K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.42M | 0.5% |
30,992
-2,020
| -6% | -$158K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.35M | 0.49% |
248,568
+4,936
| +2% | +$46K |
|
24
Goldman Sachs
GS
$316B
| $2.26M | 0.47% |
10,218
+221
| +2% | +$52.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.16M | 0.45% |
50,375
+704
| +1% | +$31.4K |
|
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AJ Wealth Strategies's Q2 2018 Portfolio in Review
As of Q2 2018, AJ Wealth Strategies held 105 positions worth $485M, up 16% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
AJ Wealth Strategies deployed $56.1M of net new capital in Q2 2018, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was NMI Holdings: 63,432 shares worth $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $1.27M trimmed.
- AJ Wealth Strategies's largest Q2 2018 buy was NMI Holdings: 63,432 shares worth $1.03M.
- AJ Wealth Strategies added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $9.93M increase.
- AJ Wealth Strategies's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.27M.
- AJ Wealth Strategies fully exited WisdomTree International High Dividend Fund in Q2 2018, selling an estimated $484K.
- AJ Wealth Strategies's ten largest holdings make up 73% of its $485M portfolio in Q2 2018.
- AJ Wealth Strategies opened 16 new positions and closed 7 in Q2 2018.
- AJ Wealth Strategies's portfolio value rose 16% quarter-over-quarter to $485M.
Based on AJ Wealth Strategies's 13F filing for Q2 2018, filed 19 Jul 2018.