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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
+4.93%
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
PGF icon
26
Invesco Financial Preferred ETF
PGF
$674M
$12M 0.57%
639,703
+193,536
+43% +$3.62M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.55%
34,379
-373
-1% -$124K
VRIG icon
28
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$11.4M 0.54%
454,444
+19,857
+5% +$498K
PID icon
29
Invesco International Dividend Achievers ETF
PID
$919M
$11.3M 0.54%
610,953
+114,609
+23% +$2.08M
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$11.2M 0.53%
111,764
+4,704
+4% +$476K
VNLA icon
31
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$11.2M 0.53%
226,301
+9,175
+4% +$458K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.6M 0.5%
113,885
+4,228
+4% +$396K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$10.1M 0.48%
373,083
+17,373
+5% +$451K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9.36M 0.44%
197,806
+44,245
+29% +$2.11M
COIN icon
35
Coinbase
COIN
$40.5B
$8.63M 0.41%
+34,193
New +$9.94M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.4M 0.4%
212,988
+78,171
+58% +$3.04M
CORT icon
37
Corcept Therapeutics
CORT
$12B
$7.84M 0.37%
396,029
– –
ACEL icon
38
Accel Entertainment
ACEL
$987M
$7M 0.33%
537,974
-29,850
-5% -$379K
TSLX icon
39
Sixth Street Specialty
TSLX
$1.81B
$6.98M 0.33%
298,454
+878
+0.3% +$20.6K
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.95M 0.33%
299,284
+8,054
+3% +$187K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.55M 0.31%
241,385
-2,522,027
-91% -$68.6M
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.5M 0.31%
126,837
-4,980
-4% -$255K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.97M 0.28%
269,053
+92,802
+53% +$2.09M
CRM icon
44
Salesforce
CRM
$158B
$5.76M 0.27%
22,678
-379
-2% -$106K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$5.63M 0.27%
11,802
-216
-2% -$99.5K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5.28M 0.25%
+104,617
New +$5.25M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.21M 0.25%
193,242
-44
-0% -$1.19K
WCLD
48
WisdomTree Cloud Computing Fund
WCLD
$297M
$5.2M 0.25%
100,271
+88,705
+767% +$5.15M
GTM
49
ZoomInfo Technologies
GTM
$1.22B
$5.12M 0.24%
79,817
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$4.85M 0.23%
33,480
-1,440
-4% -$207K
1
2
3 4 5

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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.