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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
+2.63%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$73.7M
Cap. Flow
+$57.4M
Cap. Flow %
8.45%
Top 10 Hldgs %
69.92%
Holding
118
New
10
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$56.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.32M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.2M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.81M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
AMZN icon
Amazon
AMZN
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$677M
$3.18M 0.47%
172,509
+119,987
+228% +$2.21M
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$3.14M 0.46%
126,177
+94,038
+293% +$2.34M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.97M 0.44%
10,138
-842
-8% -$242K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.43%
36,532
+4,571
+14% +$365K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$2.6M 0.38%
39,491
+211
+0.5% +$13.8K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.58M 0.38%
24,181
+3,997
+20% +$424K
NMIH icon
32
NMI Holdings
NMIH
$3.33B
$2.5M 0.37%
88,155
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.22M 0.33%
53,134
+2,572
+5% +$106K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.12M 0.31%
7,192
-254
-3% -$73.6K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.1M 0.31%
16,370
-5,803
-26% -$737K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.86M 0.27%
13,811
+818
+6% +$108K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.82M 0.27%
46,304
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43.2B
$1.77M 0.26%
150,900
-12,810
-8% -$148K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.74M 0.26%
31,577
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.67M 0.25%
89,181
+690
+0.8% +$12.8K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.66M 0.24%
32,562
-1,026,241
-97% -$52.2M
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.57M 0.23%
28,792
+2,922
+11% +$157K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.5M 0.22%
16,720
-8,160
-33% -$760K
CSM icon
44
ProShares Large Cap Core Plus
CSM
$518M
$1.48M 0.22%
42,138
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 0.22%
16,395
– –
AAPL icon
46
Apple
AAPL
$4.54T
$1.47M 0.22%
30,760
-12,192
-28% -$594K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.46M 0.21%
48,825
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.18%
12,202
– –
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.55B
$1.2M 0.18%
19,826
– –
USDU icon
50
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.14M 0.17%
41,721
-7,237
-15% -$199K
1
2
3 4 5

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AJ Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, AJ Wealth Strategies held 118 positions worth $678M, up 12% from $605M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AJ Wealth Strategies deployed $57.4M of net new capital in Q2 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,171,354 shares worth $57.5M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $52.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,171,354 shares worth $57.5M.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $12.2M increase.
  • AJ Wealth Strategies's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $52.2M.
  • AJ Wealth Strategies fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.81M.
  • AJ Wealth Strategies's ten largest holdings make up 70% of its $678M portfolio in Q2 2019.
  • AJ Wealth Strategies opened 10 new positions and closed 12 in Q2 2019.
  • AJ Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $678M.

Based on AJ Wealth Strategies's 13F filing for Q2 2019, filed 19 Aug 2019.