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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
+1.28%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$79.8M
Cap. Flow
+$72M
Cap. Flow %
9.5%
Top 10 Hldgs %
67.4%
Holding
125
New
19
Increased
41
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$31.1M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$27.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.58M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$3.75M 0.49%
57,512
+18,021
+46% +$1.16M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.04M 0.4%
60,233
-21,634
-26% -$1.09M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.96M 0.39%
9,973
-165
-2% -$48.8K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.54M 0.34%
+100,598
New +$2.54M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.54M 0.34%
+24,758
New +$2.49M
ILTB icon
31
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.53M 0.33%
+36,420
New +$2.48M
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.5M 0.33%
+90,056
New +$2.49M
NMIH icon
33
NMI Holdings
NMIH
$3.34B
$2.31M 0.31%
88,155
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.23M 0.29%
54,205
+1,071
+2% +$43.7K
VNLA icon
35
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.03M 0.27%
40,624
-29,434
-42% -$1.47M
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.03M 0.27%
20,216
-13,822
-41% -$1.39M
AMZN icon
37
Amazon
AMZN
$2.99T
$2M 0.26%
23,320
+6,600
+39% +$612K
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.88M 0.25%
14,129
-2,241
-14% -$308K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.88M 0.25%
13,764
-47
-0.3% -$6.38K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.83M 0.24%
31,577
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$1.8M 0.24%
152,166
+1,266
+0.8% +$15K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$1.78M 0.23%
5,961
-1,231
-17% -$366K
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.76M 0.23%
70,890
-55,287
-44% -$1.38M
AAPL icon
44
Apple
AAPL
$4.52T
$1.69M 0.22%
32,008
+1,248
+4% +$65.2K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.6M 0.21%
84,810
-4,371
-5% -$81.8K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.59M 0.21%
+32,749
New +$1.61M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.59M 0.21%
+10,506
New +$1.58M
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.48M 0.19%
+65,254
New +$1.49M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.45M 0.19%
14,218
+2,016
+17% +$205K
CSM icon
50
ProShares Large Cap Core Plus
CSM
$533M
$1.44M 0.19%
40,612
-1,526
-4% -$53.9K
1
2
3 4 5

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AJ Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, AJ Wealth Strategies held 125 positions worth $758M, up 12% from $678M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AJ Wealth Strategies deployed $72M of net new capital in Q3 2019, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 598,135 shares worth $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $40.8M trimmed.

  • AJ Wealth Strategies's largest Q3 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 598,135 shares worth $31.3M.
  • AJ Wealth Strategies added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $27.6M increase.
  • AJ Wealth Strategies's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.8M.
  • AJ Wealth Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $2.95M.
  • AJ Wealth Strategies's ten largest holdings make up 67% of its $758M portfolio in Q3 2019.
  • AJ Wealth Strategies opened 19 new positions and closed 8 in Q3 2019.
  • AJ Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $758M.

Based on AJ Wealth Strategies's 13F filing for Q3 2019, filed 26 Nov 2019.