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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
V icon
51
Visa
V
$677B
$1.12M 0.15%
+6,954
New +$1.31M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.15%
+27,560
New +$1.35M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.15%
+4
New +$1.27M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.14%
28,252
-1,144
-4% -$49.3K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.01M 0.14%
18,360
-4,378
-19% -$281K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$990K 0.13%
16,351
-3,475
-18% -$213K
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$953K 0.13%
39,347
-7,846
-17% -$223K
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$924K 0.13%
40,655
-27,278
-40% -$666K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$897K 0.12%
8,675
+948
+12% +$113K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$877K 0.12%
+3,400
New +$1.04M
SCHW
61
Charles Schwab
SCHW
$187B
$834K 0.11%
+24,803
New +$1.04M
VT icon
62
Vanguard Total World Stock ETF
VT
$81.3B
$826K 0.11%
+13,157
New +$992K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$821K 0.11%
6,964
+5,035
+261% +$593K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$818K 0.11%
16,794
-262
-2% -$15K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$814K 0.11%
7,368
-798
-10% -$86.8K
DIS icon
66
Walt Disney
DIS
$181B
$798K 0.11%
8,257
+5,487
+198% +$694K
CSM icon
67
ProShares Large Cap Core Plus
CSM
$534M
$785K 0.11%
26,516
-8,572
-24% -$309K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$768K 0.1%
+18,308
New +$930K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.1%
+4,151
New +$882K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$753K 0.1%
+9,430
New +$930K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$740K 0.1%
+6,550
New +$748K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$740K 0.1%
28,592
-72,130
-72% -$1.84M
BFZ
73
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$712K 0.1%
56,107
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.9B
$700K 0.09%
7,056
– –
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$700K 0.09%
7,072
-7,625
-52% -$771K
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.