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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
-10.11%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$22.2M
Cap. Flow
+$37.3M
Cap. Flow %
7.2%
Top 10 Hldgs %
69.15%
Holding
117
New
12
Increased
33
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.74M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.64M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.07M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 1.51%
2 Financials 1.01%
3 Technology 0.97%
4 Communication Services 0.47%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$85.8M 16.55%
8,625,558
+794,592
+10% +$8.53M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$49.2M 9.5%
977,695
+132,846
+16% +$6.74M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$48M 9.25%
310,951
+21,327
+7% +$3.57M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.1M 7.55%
367,500
-10,765
-3% -$1.13M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$32.1M 6.2%
613,091
+42,889
+8% +$2.36M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$29.4M 5.67%
127,836
+6,674
+6% +$1.65M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 4.13%
+389,207
New +$22.8M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.6M 3.79%
1,294,720
-122,564
-9% -$2.07M
XRLV
9
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$17.8M 3.43%
549,626
-41,863
-7% -$1.43M
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$16M 3.1%
298,159
+23,751
+9% +$1.35M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 2.64%
396,100
+362,480
+1,078% +$13.6M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.4M 2.01%
207,367
+35,183
+20% +$1.77M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$9.69M 1.87%
683,902
-1,340,364
-66% -$20.5M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$9.47M 1.83%
199,424
+53,792
+37% +$2.51M
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.4M 1.81%
195,523
-18,362
-9% -$876K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.23M 1.59%
514,962
-706,623
-58% -$12.3M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$7.55M 1.46%
57,236
+36,364
+174% +$5.29M
CORT icon
18
Corcept Therapeutics
CORT
$10.2B
$6.84M 1.32%
512,169
-2,134
-0.4% -$28.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.07M 1.17%
77,305
+1,552
+2% +$121K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.71M 1.1%
225,734
+166,968
+284% +$4.17M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.66M 0.9%
540,736
+290,096
+116% +$2.7M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$4.53M 0.87%
289,398
-2,265
-0.8% -$37.7K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.85M 0.74%
47,333
-7,882
-14% -$631K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.81M 0.54%
11,255
+618
+6% +$167K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$2.79M 0.54%
11,079
+10,274
+1,276% +$2.79M
1
2 3 4 5

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AJ Wealth Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, AJ Wealth Strategies held 117 positions worth $518M, down 4.1% from $541M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AJ Wealth Strategies deployed $37.3M of net new capital in Q4 2018, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 389,207 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $20.5M trimmed.

  • AJ Wealth Strategies's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 389,207 shares worth $21.4M.
  • AJ Wealth Strategies added most to Vanguard Mid-Cap ETF in Q4 2018, an estimated $13.6M increase.
  • AJ Wealth Strategies's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $20.5M.
  • AJ Wealth Strategies fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $1.05M.
  • AJ Wealth Strategies's ten largest holdings make up 69% of its $518M portfolio in Q4 2018.
  • AJ Wealth Strategies opened 12 new positions and closed 23 in Q4 2018.
  • AJ Wealth Strategies's portfolio value fell 4.1% quarter-over-quarter to $518M.

Based on AJ Wealth Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.