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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
+2.63%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$73.7M
Cap. Flow
+$57.4M
Cap. Flow %
8.45%
Top 10 Hldgs %
69.92%
Holding
118
New
10
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$56.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.32M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.2M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.81M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
AMZN icon
Amazon
AMZN
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$394K 0.06%
14,478
– –
RNG icon
77
RingCentral
RNG
$5.01B
$372K 0.05%
3,238
+206
+7% +$23.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.5B
$347K 0.05%
2,232
+44
+2% +$6.78K
RVTY icon
79
Revvity
RVTY
$12.5B
$337K 0.05%
3,493
– –
DIS icon
80
Walt Disney
DIS
$171B
$320K 0.05%
2,294
-735
-24% -$97.5K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$318K 0.05%
2,385
-465
-16% -$57.5K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$304K 0.04%
2,639
-837
-24% -$93.9K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$295K 0.04%
4,138
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$277K 0.04%
2,486
-1,068
-30% -$117K
META icon
85
Meta Platforms (Facebook)
META
$1.48T
$261K 0.04%
1,354
– –
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$252K 0.04%
+13,000
New +$250K
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$252K 0.04%
+5,834
New +$250K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$249K 0.04%
3,878
+513
+15% +$32.8K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$235K 0.03%
2,634
– –
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$226K 0.03%
4,548
– –
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$224K 0.03%
4,220
– –
BX icon
92
Blackstone
BX
$109B
$223K 0.03%
5,030
-5,191
-51% -$207K
SCI icon
93
Service Corp International
SCI
$11.6B
$222K 0.03%
+4,740
New +$205K
SGI
94
Somnigroup International
SGI
$14.5B
$220K 0.03%
+12,000
New +$194K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$215K 0.03%
6,801
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.6T
$214K 0.03%
3,960
-7,920
-67% -$458K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$212K 0.03%
1,055
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.4B
$205K 0.03%
9,236
– –
NMFC icon
99
New Mountain Finance
NMFC
$694M
$188K 0.03%
13,486
-2,910
-18% -$40.7K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$146K 0.02%
+2,973
New +$147K
1 2 3
4
5

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AJ Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, AJ Wealth Strategies held 118 positions worth $678M, up 12% from $605M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AJ Wealth Strategies deployed $57.4M of net new capital in Q2 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,171,354 shares worth $57.5M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $52.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,171,354 shares worth $57.5M.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $12.2M increase.
  • AJ Wealth Strategies's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $52.2M.
  • AJ Wealth Strategies fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.81M.
  • AJ Wealth Strategies's ten largest holdings make up 70% of its $678M portfolio in Q2 2019.
  • AJ Wealth Strategies opened 10 new positions and closed 12 in Q2 2019.
  • AJ Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $678M.

Based on AJ Wealth Strategies's 13F filing for Q2 2019, filed 19 Aug 2019.