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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
+4.23%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$55.6M
Cap. Flow
+$34.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
73.7%
Holding
112
New
15
Increased
42
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.64M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.08M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.8M
2
BIDU icon
Baidu
BIDU
+$645K
3
CMCSA icon
Comcast
CMCSA
+$561K
4
GLD icon
SPDR Gold Trust
GLD
+$426K
5
CARM
Carisma Therapeutics
CARM
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 1.61%
2 Financials 1.13%
3 Technology 1.03%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$90.8M 16.79%
7,830,966
+398,670
+5% +$4.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$53.8M 9.95%
289,624
+12,425
+4% +$2.25M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$43.1M 7.97%
844,849
+99,987
+13% +$5.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.9M 7.38%
378,265
+29,042
+8% +$3.08M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$33.9M 6.28%
2,024,266
+137,006
+7% +$2.28M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.5M 6.02%
570,202
+28,860
+5% +$1.61M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$32.4M 5.99%
121,162
+8,770
+8% +$2.29M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27M 4.99%
1,417,284
+81,732
+6% +$1.56M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.6M 4.36%
1,221,585
+76,455
+7% +$1.46M
XRLV
10
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$21.4M 3.97%
591,489
+77,020
+15% +$2.74M
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$16.2M 2.99%
274,408
+14,273
+5% +$840K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.2M 1.89%
213,885
+29,737
+16% +$1.43M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.63M 1.6%
+172,184
New +$8.64M
CORT icon
14
Corcept Therapeutics
CORT
$10.2B
$7.21M 1.33%
514,303
+73,200
+17% +$1.02M
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.79M 1.26%
145,632
+11,549
+9% +$543K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.91M 1.09%
75,753
+3,840
+5% +$300K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$5.15M 0.95%
291,663
-2,784
-0.9% -$48.2K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.44M 0.82%
55,215
-375
-0.7% -$30.3K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$3.39M 0.63%
20,872
+457
+2% +$73.9K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 0.57%
10,637
-994
-9% -$283K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.87M 0.53%
25,445
-3,716
-13% -$426K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.57M 0.48%
250,640
+2,072
+0.8% +$20.6K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.47%
37,072
+6,581
+22% +$444K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.45%
56,247
+5,872
+12% +$253K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 0.45%
30,992
– –
1
2 3 4 5

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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, AJ Wealth Strategies held 112 positions worth $541M, up 11% from $485M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AJ Wealth Strategies deployed $34.9M of net new capital in Q3 2018, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.8M trimmed.

  • AJ Wealth Strategies's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 172,184 shares worth $8.63M.
  • AJ Wealth Strategies added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.1M increase.
  • AJ Wealth Strategies's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.8M.
  • AJ Wealth Strategies fully exited Baidu in Q3 2018, selling an estimated $645K.
  • AJ Wealth Strategies's ten largest holdings make up 74% of its $541M portfolio in Q3 2018.
  • AJ Wealth Strategies opened 15 new positions and closed 7 in Q3 2018.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $541M.

Based on AJ Wealth Strategies's 13F filing for Q3 2018, filed 15 Nov 2018.