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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.11M 0.16%
18,196
+2,372
+15% +$142K
GS icon
52
Goldman Sachs
GS
$303B
$898K 0.13%
4,505
-5,471
-55% -$1.08M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$898K 0.13%
7,056
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$877K 0.13%
16,417
+6,925
+73% +$366K
MBB icon
55
iShares MBS ETF
MBB
$38.8B
$863K 0.13%
8,019
+4,198
+110% +$447K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49B
$801K 0.12%
4,919
– –
TSLX icon
57
Sixth Street Specialty
TSLX
$1.68B
$773K 0.11%
39,426
-439
-1% -$8.76K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$737K 0.11%
13,860
-420
-3% -$24.2K
JPM icon
59
JPMorgan Chase
JPM
$937B
$727K 0.11%
6,503
-2,396
-27% -$264K
CMCSA icon
60
Comcast
CMCSA
$87.2B
$672K 0.1%
15,900
– –
BEST
61
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$661K 0.1%
+6,000
New +$622K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$624K 0.09%
6,442
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$622K 0.09%
15,932
+1,940
+14% +$74K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$600K 0.09%
8,259
-697
-8% -$50.1K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$552K 0.08%
4,973
-411
-8% -$44.9K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$547K 0.08%
20,835
+8,571
+70% +$222K
DBAW icon
67
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$528K 0.08%
19,296
+2,529
+15% +$69.4K
PLAY icon
68
Dave & Buster's
PLAY
$403M
$512K 0.08%
+12,658
New +$644K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.46B
$507K 0.07%
14,246
– –
COST icon
70
Costco
COST
$423B
$505K 0.07%
1,911
– –
BFZ
71
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$430K 0.06%
+32,457
New +$424K
DIV icon
72
Global X SuperDividend US ETF
DIV
$784M
$405K 0.06%
17,877
– –
ADT icon
73
ADT
ADT
$5.76B
$400K 0.06%
65,378
-48,211
-42% -$307K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$396K 0.06%
10,370
– –
CBOE icon
75
Cboe Global Markets
CBOE
$31.1B
$395K 0.06%
3,807
+90
+2% +$9.33K
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.