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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.82M 0.23%
21,330
+6
+0% +$1.36K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.67M 0.22%
130,620
+17,228
+15% +$581K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.57M 0.22%
223,312
-5,848
-3% -$117K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.29M 0.2%
11,815
+4
+0% +$1.42K
JPM icon
55
JPMorgan Chase
JPM
$950B
$4.28M 0.2%
27,054
-37,914
-58% -$6.23M
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.22M 0.2%
1,274,327
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$4.14M 0.2%
219,588
+72
+0% +$1.32K
DVN icon
58
Devon Energy
DVN
$47.3B
$4.08M 0.19%
92,655
– –
FXC icon
59
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$3.99M 0.19%
51,472
– –
RRR icon
60
Red Rock Resorts
RRR
$3.62B
$3.82M 0.18%
69,442
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$3.81M 0.18%
24,313
+10,389
+75% +$1.58M
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.18%
228,243
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$3.62M 0.17%
47,400
-424
-0.9% -$31.4K
SRTA
64
Strata Critical Medical Inc
SRTA
$512M
$3.29M 0.16%
372,662
+347,662
+1,391% +$3.3M
BKT icon
65
BlackRock Income Trust
BKT
$341M
$3.16M 0.15%
186,484
+341
+0.2% +$6.07K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.09M 0.15%
35,554
– –
ARCC icon
67
Ares Capital
ARCC
$14.4B
$3.05M 0.14%
143,790
+3,257
+2% +$67.6K
TBX icon
68
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2.97M 0.14%
+122,280
New +$2.99M
FANG icon
69
Diamondback Energy
FANG
$52.7B
$2.78M 0.13%
25,776
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.7M 0.13%
6
– –
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.6M 0.12%
52,884
+11,419
+28% +$563K
FIRY
72
Firy Inc
FIRY
$163M
$2.57M 0.12%
17,269
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 0.12%
31,375
+1,873
+6% +$152K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.54M 0.12%
11,471
-535
-4% -$115K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$231B
$2.5M 0.12%
46,746
– –
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.