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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
-14.1%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$118M
Cap. Flow
+$17.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.66%
Holding
203
New
82
Increased
48
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$43.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$73.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.17%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.8M 0.52%
294,996
-1,330,764
-82% -$22.6M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$3.52M 0.48%
13,630
+7,732
+131% +$2.37M
TSLX icon
28
Sixth Street Specialty
TSLX
$1.81B
$3.52M 0.48%
252,592
+237,804
+1,608% +$4.81M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$3.46M 0.47%
230,619
-55,842
-19% -$1M
AAPL icon
30
Apple
AAPL
$4.57T
$3.41M 0.46%
53,584
+23,352
+77% +$1.72M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.26M 0.44%
64,500
+5,665
+10% +$286K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 0.41%
34,726
-58,977
-63% -$5.36M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.72M 0.37%
85,305
-569,998
-87% -$20.4M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.64M 0.36%
+12,048
New +$3.2M
CLDR
35
DELISTED
Cloudera, Inc.
CLDR
$2.32M 0.31%
+294,305
New +$2.87M
PGX icon
36
Invesco Preferred ETF
PGX
$3.79B
$2.25M 0.31%
+171,000
New +$2.46M
GFF icon
37
Griffon
GFF
$4.86B
$2.12M 0.29%
+167,210
New +$3.02M
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2M 0.27%
40,500
+1,260
+3% +$62.6K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.99M 0.27%
22,091
+17,571
+389% +$2.13M
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.99M 0.27%
20,092
+575
+3% +$57.3K
PGF icon
41
Invesco Financial Preferred ETF
PGF
$674M
$1.89M 0.26%
112,042
-271,756
-71% -$4.94M
GLD icon
42
SPDR Gold Trust
GLD
$141B
$1.88M 0.25%
12,694
+10,542
+490% +$1.57M
ARCC icon
43
Ares Capital
ARCC
$14.4B
$1.64M 0.22%
+151,719
New +$2.56M
NFLX icon
44
Netflix
NFLX
$309B
$1.57M 0.21%
+41,740
New +$1.48M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.49M 0.2%
31,682
+105
+0.3% +$5.88K
NRK icon
46
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.43M 0.19%
+114,435
New +$1.53M
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.19%
11,785
-1,846
-14% -$259K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.19%
23,560
+5,440
+30% +$369K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.16%
81,591
-621,786
-88% -$11.4M
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.14M 0.15%
77,406
+132
+0.2% +$2.42K
1
2
3 4 5

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AJ Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, AJ Wealth Strategies held 203 positions worth $738M, down 14% from $856M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies's Q1 2020 filing shows 82 new, 48 increased, 33 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 684,753 shares worth $26.2M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $73.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • AJ Wealth Strategies's largest Q1 2020 buy was Vanguard Energy ETF: 684,753 shares worth $26.2M.
  • AJ Wealth Strategies added most to Invesco QQQ Trust in Q1 2020, an estimated $54.1M increase.
  • AJ Wealth Strategies's biggest Q1 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $73.5M.
  • AJ Wealth Strategies fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $28.2M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $738M portfolio in Q1 2020.
  • AJ Wealth Strategies opened 82 new positions and closed 27 in Q1 2020.
  • AJ Wealth Strategies's portfolio value fell 14% quarter-over-quarter to $738M.

Based on AJ Wealth Strategies's 13F filing for Q1 2020, filed 15 May 2020.