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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
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.41M 0.19%
47,193
-1,632
-3% -$47.6K
SUSA icon
52
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.41M 0.19%
22,738
+4,542
+25% +$278K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.18%
34,052
-12,252
-26% -$491K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.61B
$1.22M 0.16%
19,826
– –
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$946K 0.12%
17,056
-11,736
-41% -$648K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$924K 0.12%
7,727
+5,088
+193% +$600K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$905K 0.12%
7,056
– –
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$874K 0.12%
8,072
+53
+0.7% +$5.72K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$847K 0.11%
21,036
+5,104
+32% +$204K
MYC
60
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$768K 0.1%
+56,107
New +$804K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.35B
$757K 0.1%
21,115
+6,869
+48% +$244K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$681K 0.09%
11,700
-2,160
-16% -$128K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$681K 0.09%
+16,908
New +$698K
GS icon
64
Goldman Sachs
GS
$309B
$665K 0.09%
3,250
-1,255
-28% -$262K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$652K 0.09%
6,442
– –
BBEU icon
66
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$649K 0.09%
+13,788
New +$648K
BEST
67
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$634K 0.08%
6,000
– –
COST icon
68
Costco
COST
$418B
$571K 0.08%
1,980
+69
+4% +$19.4K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.8B
$556K 0.07%
3,379
-1,540
-31% -$253K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$555K 0.07%
4,973
– –
JPM icon
71
JPMorgan Chase
JPM
$955B
$532K 0.07%
4,520
-1,983
-30% -$224K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$530K 0.07%
7,235
-1,024
-12% -$74.1K
DBAW icon
73
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$522K 0.07%
18,917
-379
-2% -$10.3K
PLAY icon
74
Dave & Buster's
PLAY
$364M
$493K 0.07%
12,658
– –
ADT icon
75
ADT
ADT
$5.63B
$462K 0.06%
73,619
+8,241
+13% +$46.7K
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.