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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.52M 0.18%
22,738
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.49M 0.17%
14,697
+479
+3% +$48.7K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.44M 0.17%
47,193
– –
CSM icon
54
ProShares Large Cap Core Plus
CSM
$532M
$1.35M 0.16%
35,088
-5,524
-14% -$203K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.15%
29,396
-4,656
-14% -$194K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.61B
$1.21M 0.14%
19,826
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$1.17M 0.14%
18,120
+13,560
+297% +$875K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.02M 0.12%
17,056
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$964K 0.11%
21,036
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$963K 0.11%
7,056
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$963K 0.11%
7,727
– –
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.35B
$929K 0.11%
24,950
+3,835
+18% +$140K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$882K 0.1%
8,166
+94
+1% +$10.2K
BFZ
64
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$761K 0.09%
+56,107
New +$759K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$752K 0.09%
16,908
– –
GS icon
66
Goldman Sachs
GS
$313B
$735K 0.09%
3,206
-44
-1% -$9.55K
BBEU icon
67
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$706K 0.08%
13,788
– –
BEST
68
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$667K 0.08%
6,000
– –
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$653K 0.08%
6,442
– –
JPM icon
70
JPMorgan Chase
JPM
$955B
$630K 0.07%
4,520
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.8B
$603K 0.07%
3,379
– –
NMT icon
72
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$603K 0.07%
+42,438
New +$599K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$596K 0.07%
4,973
– –
NMFC icon
74
New Mountain Finance
NMFC
$694M
$589K 0.07%
42,873
+29,294
+216% +$397K
COST icon
75
Costco
COST
$418B
$582K 0.07%
1,981
+1
+0.1% +$297
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.