We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
8.01%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$81.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$44.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$68.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$14.6M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
226
Omnicell
OMCL
$1.68B
$376K 0.02%
2,082
– –
ICHR icon
227
Ichor Holdings
ICHR
$2.56B
$375K 0.02%
8,154
– –
DBAW icon
228
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$366K 0.02%
10,863
– –
CNP icon
229
CenterPoint Energy
CNP
$26.8B
$363K 0.02%
13,015
+79
+0.6% +$2.11K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$360K 0.02%
4,536
– –
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$499M
$359K 0.02%
26,439
– –
XOM icon
232
ExxonMobil
XOM
$634B
$356K 0.02%
5,822
+10
+0.2% +$625
SHOP icon
233
Shopify
SHOP
$195B
$354K 0.02%
2,570
-10
-0.4% -$1.46K
CVX icon
234
Chevron
CVX
$366B
$352K 0.02%
3,000
– –
PDD icon
235
Pinduoduo
PDD
$131B
$349K 0.02%
+5,985
New +$472K
RITM icon
236
Rithm Capital
RITM
$5.69B
$341K 0.02%
31,855
– –
PFE icon
237
Pfizer
PFE
$153B
$338K 0.02%
5,727
– –
SCI icon
238
Service Corp International
SCI
$11.6B
$336K 0.02%
4,740
– –
BND icon
239
Vanguard Total Bond Market
BND
$158B
$327K 0.02%
3,860
– –
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$323K 0.02%
3,178
+1,214
+62% +$123K
CCCC icon
241
C4 Therapeutics
CCCC
$412M
$322K 0.02%
10,007
– –
PGNY icon
242
Progyny
PGNY
$2.2B
$322K 0.02%
6,395
+458
+8% +$25.6K
DOCU
243
DocuSign
DOCU
$11.5B
$317K 0.02%
2,083
– –
NRK icon
244
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$317K 0.02%
23,006
– –
CHIQ icon
245
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$313K 0.01%
12,055
-61,000
-83% -$1.74M
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$312K 0.01%
14,212
– –
BKCC
247
DELISTED
BlackRock Capital Investment Corporation
BKCC
$312K 0.01%
78,021
– –
MLPX icon
248
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$305K 0.01%
8,635
– –
INTC icon
249
Intel
INTC
$513B
$304K 0.01%
5,909
-99
-2% -$5.06K
WDAY icon
250
Workday
WDAY
$44.4B
$304K 0.01%
1,113
– –
8 9
10
11 12

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, AJ Wealth Strategies held 328 positions worth $2.1B, up 14% from $1.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AJ Wealth Strategies deployed $168M of net new capital in Q4 2021, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $68.6M trimmed.

  • AJ Wealth Strategies's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q4 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $68.6M.
  • AJ Wealth Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • AJ Wealth Strategies's ten largest holdings make up 60% of its $2.1B portfolio in Q4 2021.
  • AJ Wealth Strategies opened 33 new positions and closed 18 in Q4 2021.
  • AJ Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $2.1B.

Based on AJ Wealth Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.