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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
+9.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$86.2M
Cap. Flow
+$37.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
70.75%
Holding
113
New
19
Increased
43
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.11M

Top Sells

Rank Stock Value
1
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$17.8M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$15.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$993K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$986K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 1.3%
2 Financials 1.19%
3 Technology 0.88%
4 Communication Services 0.45%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$377K 0.06%
10,370
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$377K 0.06%
14,478
+942
+7% +$23.2K
BX icon
78
Blackstone
BX
$110B
$357K 0.06%
+10,221
New +$341K
CBOE icon
79
Cboe Global Markets
CBOE
$29.9B
$355K 0.06%
3,717
– –
TXN icon
80
Texas Instruments
TXN
$261B
$349K 0.06%
3,293
– –
GLD icon
81
SPDR Gold Trust
GLD
$141B
$348K 0.06%
2,850
+150
+6% +$18.5K
RVTY icon
82
Revvity
RVTY
$12.8B
$337K 0.06%
3,493
– –
DIS icon
83
Walt Disney
DIS
$181B
$336K 0.06%
3,029
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$335K 0.06%
2,188
+616
+39% +$92.6K
RNG icon
85
RingCentral
RNG
$5.28B
$327K 0.05%
3,032
– –
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$321K 0.05%
+2,899
New +$320K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$319K 0.05%
12,264
+276
+2% +$6.99K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$281K 0.05%
4,138
– –
APO icon
89
Apollo Global Management
APO
$73.4B
$242K 0.04%
+8,571
New +$244K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$233K 0.04%
2,343
-2,408
-51% -$231K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$231K 0.04%
8,404
+4
+0% +$109
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$16B
$229K 0.04%
2,634
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$226K 0.04%
+1,354
New +$215K
NMFC icon
94
New Mountain Finance
NMFC
$732M
$222K 0.04%
16,396
+163
+1% +$2.22K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$220K 0.04%
+4,220
New +$217K
QQQE icon
96
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$218K 0.04%
+4,548
New +$208K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.04%
+3,365
New +$207K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$212K 0.04%
+6,801
New +$205K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$207K 0.03%
+1,055
New +$201K
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.4B
$205K 0.03%
+9,236
New +$196K
1 2 3
4
5

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JP
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VCM
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EST
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VIA
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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, AJ Wealth Strategies held 113 positions worth $605M, up 17% from $518M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AJ Wealth Strategies deployed $37.1M of net new capital in Q1 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $15.9M trimmed.

  • AJ Wealth Strategies's largest Q1 2019 buy was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $22.3M increase.
  • AJ Wealth Strategies's biggest Q1 2019 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $15.9M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2019, selling an estimated $17.8M.
  • AJ Wealth Strategies's ten largest holdings make up 71% of its $605M portfolio in Q1 2019.
  • AJ Wealth Strategies opened 19 new positions and closed 5 in Q1 2019.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $605M.

Based on AJ Wealth Strategies's 13F filing for Q1 2019, filed 13 May 2019.