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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
+9.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$86.2M
(+17%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
113
New
19
Increased
43
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.31M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$17.8M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$993K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$986K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.3% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.88% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $99.6M | 16.48% |
8,840,982
+215,424
| +2% | +$2.33M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $56.1M | 9.28% |
312,233
+1,282
| +0.4% | +$218K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $53.9M | 8.91% |
1,058,803
+81,108
| +8% | +$4.11M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $44.5M | 7.35% |
407,712
+40,212
| +11% | +$4.31M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $37.8M | 6.26% |
145,761
+17,925
| +14% | +$4.48M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $37.8M | 6.25% |
642,914
+29,823
| +5% | +$1.67M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $32.8M | 5.42% |
651,758
+444,391
| +214% | +$22.3M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.5M | 4.06% |
403,851
+14,644
| +4% | +$864K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $23.9M | 3.95% |
1,365,272
+70,552
| +5% | +$1.21M |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $16.9M | 2.8% |
462,929
+454,224
| +5,218% | +$16.3M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $16.5M | 2.74% |
411,652
+15,552
| +4% | +$598K |
|
12
Schwab International Equity ETF
SCHF
$65.6B
| $12.6M | 2.08% |
802,378
+118,476
| +17% | +$1.81M |
|
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $11.4M | 1.88% |
234,463
+38,940
| +20% | +$1.88M |
|
14
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.7M | 1.77% |
218,909
+19,485
| +10% | +$935K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.53M | 1.58% |
516,288
+1,326
| +0.3% | +$23.7K |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $9.25M | 1.53% |
60,563
+3,327
| +6% | +$495K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.1M | 1.17% |
273,738
+48,004
| +21% | +$1.22M |
|
18
Corcept Therapeutics
CORT
$10.2B
| $7M | 1.16% |
595,834
+83,665
| +16% | +$1.04M |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.55M | 1.08% |
82,354
+5,049
| +7% | +$398K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $4.91M | 0.81% |
494,136
-46,600
| -9% | -$441K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.69M | 0.78% |
269,217
-20,181
| -7% | -$339K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.97M | 0.66% |
47,339
+6
| +0% | +$494 |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.1M | 0.51% |
10,980
-275
| -2% | -$74.7K |
|
24
Microsoft
MSFT
$2.84T
| $2.62M | 0.43% |
22,173
-1,126
| -5% | -$123K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.55M | 0.42% |
31,961
+2,941
| +10% | +$232K |
|
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AJ Wealth Strategies's Q1 2019 Portfolio in Review
As of Q1 2019, AJ Wealth Strategies held 113 positions worth $605M, up 17% from $518M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AJ Wealth Strategies deployed $37.1M of net new capital in Q1 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $15.9M trimmed.
- AJ Wealth Strategies's largest Q1 2019 buy was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.
- AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $22.3M increase.
- AJ Wealth Strategies's biggest Q1 2019 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $15.9M.
- AJ Wealth Strategies fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2019, selling an estimated $17.8M.
- AJ Wealth Strategies's ten largest holdings make up 71% of its $605M portfolio in Q1 2019.
- AJ Wealth Strategies opened 19 new positions and closed 5 in Q1 2019.
- AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $605M.
Based on AJ Wealth Strategies's 13F filing for Q1 2019, filed 13 May 2019.