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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
+4.38%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$97.6M
Cap. Flow
+$63.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
67.66%
Holding
127
New
10
Increased
35
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$15.2M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$920K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$768K

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
$572K 0.07%
+17,548
New +$572K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$539K 0.06%
7,235
– –
DBAW icon
78
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$535K 0.06%
18,488
-429
-2% -$12.2K
PLAY icon
79
Dave & Buster's
PLAY
$352M
$508K 0.06%
12,658
– –
CBOE icon
80
Cboe Global Markets
CBOE
$30.2B
$457K 0.05%
3,807
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$440K 0.05%
14,478
– –
DIV icon
82
Global X SuperDividend US ETF
DIV
$781M
$424K 0.05%
17,877
– –
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$403K 0.05%
10,370
– –
DIS icon
84
Walt Disney
DIS
$182B
$401K 0.05%
2,770
+258
+10% +$36K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$370K 0.04%
2,236
+4
+0.2% +$632
CMCSA icon
86
Comcast
CMCSA
$89.3B
$368K 0.04%
8,192
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$351K 0.04%
3,778
– –
RVTY icon
88
Revvity
RVTY
$12.7B
$339K 0.04%
3,493
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
$325K 0.04%
6,390
+47
+0.7% +$2.39K
TRTX
90
TPG RE Finance Trust
TRTX
$606M
$323K 0.04%
+15,948
New +$321K
ADT icon
91
ADT
ADT
$5.59B
$320K 0.04%
40,373
-33,246
-45% -$263K
TSLX icon
92
Sixth Street Specialty
TSLX
$1.78B
$317K 0.04%
14,788
-4,743
-24% -$101K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$312K 0.04%
4,536
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$311K 0.04%
11,364
-900
-7% -$23.7K
GLD icon
95
SPDR Gold Trust
GLD
$138B
$308K 0.04%
2,152
-51
-2% -$7.13K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$306K 0.04%
4,008
-130
-3% -$9.53K
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
$298K 0.03%
6,143
– –
PFFR icon
98
InfraCap REIT Preferred ETF
PFFR
$120M
$297K 0.03%
+11,800
New +$298K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$297K 0.03%
2,493
+3
+0.1% +$346
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$495M
$295K 0.03%
+22,915
New +$295K
2 3
4
5 6

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AJ Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, AJ Wealth Strategies held 127 positions worth $856M, up 13% from $758M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $63.8M of net new capital in Q4 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 717,253 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $15.2M trimmed.

  • AJ Wealth Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 717,253 shares worth $22M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $38.8M increase.
  • AJ Wealth Strategies's biggest Q4 2019 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $15.2M.
  • AJ Wealth Strategies fully exited Blackrock Muni Yield California Fund, Inc. in Q4 2019, selling an estimated $768K.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $856M portfolio in Q4 2019.
  • AJ Wealth Strategies opened 10 new positions and closed 6 in Q4 2019.
  • AJ Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $856M.

Based on AJ Wealth Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.