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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
+1.28%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$79.8M
Cap. Flow
+$72M
Cap. Flow %
9.5%
Top 10 Hldgs %
67.4%
Holding
125
New
19
Increased
41
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$31.1M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$27.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.58M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$30.2B
$437K 0.06%
3,807
– –
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$425K 0.06%
10,370
– –
DIV icon
78
Global X SuperDividend US ETF
DIV
$781M
$421K 0.06%
17,877
– –
TSLX icon
79
Sixth Street Specialty
TSLX
$1.78B
$410K 0.05%
19,531
-19,895
-50% -$404K
RNG icon
80
RingCentral
RNG
$5.18B
$407K 0.05%
3,238
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$401K 0.05%
14,478
– –
CMCSA icon
82
Comcast
CMCSA
$89.3B
$369K 0.05%
8,192
-7,708
-48% -$341K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.8B
$352K 0.05%
+3,778
New +$343K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$338K 0.04%
2,232
– –
DIS icon
85
Walt Disney
DIS
$181B
$327K 0.04%
2,512
+218
+10% +$30.1K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$323K 0.04%
6,343
-26,219
-81% -$1.33M
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$308K 0.04%
12,264
-8,571
-41% -$218K
GLD icon
88
SPDR Gold Trust
GLD
$138B
$306K 0.04%
2,203
-182
-8% -$25.3K
RVTY icon
89
Revvity
RVTY
$12.7B
$297K 0.04%
3,493
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$292K 0.04%
4,138
– –
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
$292K 0.04%
+6,143
New +$289K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$291K 0.04%
4,536
+658
+17% +$41.6K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$285K 0.04%
6,241
+3,268
+110% +$155K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$281K 0.04%
2,490
+4
+0.2% +$444
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$278K 0.04%
4,560
+600
+15% +$35.5K
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$258K 0.03%
5,834
– –
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$256K 0.03%
13,000
– –
CONN
98
DELISTED
Conn's Inc.
CONN
$249K 0.03%
+10,000
New +$210K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$236K 0.03%
2,634
– –
SGI
100
Somnigroup International
SGI
$13.6B
$232K 0.03%
12,000
– –
1 2 3
4
5

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AJ Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, AJ Wealth Strategies held 125 positions worth $758M, up 12% from $678M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AJ Wealth Strategies deployed $72M of net new capital in Q3 2019, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 598,135 shares worth $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $40.8M trimmed.

  • AJ Wealth Strategies's largest Q3 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 598,135 shares worth $31.3M.
  • AJ Wealth Strategies added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $27.6M increase.
  • AJ Wealth Strategies's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.8M.
  • AJ Wealth Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $2.95M.
  • AJ Wealth Strategies's ten largest holdings make up 67% of its $758M portfolio in Q3 2019.
  • AJ Wealth Strategies opened 19 new positions and closed 8 in Q3 2019.
  • AJ Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $758M.

Based on AJ Wealth Strategies's 13F filing for Q3 2019, filed 26 Nov 2019.