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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
+4.38%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$97.6M
Cap. Flow
+$63.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
67.66%
Holding
127
New
10
Increased
35
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$15.2M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$920K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$768K

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$3.98M 0.47%
57,324
-188
-0.3% -$12.7K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.82M 0.45%
75,716
-8,649
-10% -$437K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.65M 0.43%
11,352
+1,379
+14% +$425K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.96M 0.35%
58,835
-1,398
-2% -$70.4K
NMIH icon
30
NMI Holdings
NMIH
$3.34B
$2.92M 0.34%
88,155
– –
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.54M 0.3%
100,722
+124
+0.1% +$3.13K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.52M 0.29%
25,091
+333
+1% +$33.7K
ILTB icon
33
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.52M 0.29%
36,937
+517
+1% +$35.4K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.47M 0.29%
90,056
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.36M 0.28%
53,511
-694
-1% -$29.6K
MSFT icon
36
Microsoft
MSFT
$3.66T
$2.2M 0.26%
14,005
-124
-0.9% -$18.2K
AAPL icon
37
Apple
AAPL
$4.52T
$2.2M 0.26%
30,232
-1,776
-6% -$114K
AMZN icon
38
Amazon
AMZN
$2.99T
$2.14M 0.25%
23,280
-40
-0.2% -$3.54K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.04M 0.24%
12,448
+1,942
+18% +$304K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.02M 0.24%
13,631
-133
-1% -$18.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$2M 0.23%
30,980
+19,280
+165% +$1.24M
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.95M 0.23%
19,517
-699
-3% -$69.9K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.95M 0.23%
39,240
-1,384
-3% -$68.9K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$1.92M 0.22%
149,412
-2,754
-2% -$33.8K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$1.91M 0.22%
5,898
-63
-1% -$19.5K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.84M 0.22%
31,577
– –
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.7M 0.2%
67,933
-2,957
-4% -$73.7K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.68M 0.2%
33,200
+451
+1% +$22.4K
QYLD icon
49
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.58M 0.18%
66,819
+1,565
+2% +$36.3K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.55M 0.18%
77,274
-7,536
-9% -$146K
1
2
3 4 5

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FCB
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AJ Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, AJ Wealth Strategies held 127 positions worth $856M, up 13% from $758M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $63.8M of net new capital in Q4 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 717,253 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $15.2M trimmed.

  • AJ Wealth Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 717,253 shares worth $22M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $38.8M increase.
  • AJ Wealth Strategies's biggest Q4 2019 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $15.2M.
  • AJ Wealth Strategies fully exited Blackrock Muni Yield California Fund, Inc. in Q4 2019, selling an estimated $768K.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $856M portfolio in Q4 2019.
  • AJ Wealth Strategies opened 10 new positions and closed 6 in Q4 2019.
  • AJ Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $856M.

Based on AJ Wealth Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.