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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
-14.1%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$118M
Cap. Flow
+$17.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.66%
Holding
203
New
82
Increased
48
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$43.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$73.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.17%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.38B
$671K 0.09%
36,036
+11,086
+44% +$377K
AGD
77
abrdn Global Dynamic Dividend Fund
AGD
$320M
$669K 0.09%
+91,180
New +$861K
COST icon
78
Costco
COST
$420B
$664K 0.09%
2,327
+346
+17% +$105K
BEST
79
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$642K 0.09%
6,000
– –
KREF
80
KKR Real Estate Finance Trust
KREF
$499M
$640K 0.09%
+42,610
New +$806K
MLM icon
81
Martin Marietta Materials
MLM
$33B
$609K 0.08%
3,220
+2,385
+286% +$570K
NAN icon
82
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$609K 0.08%
+46,377
New +$646K
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$606K 0.08%
+36,808
New +$753K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$605K 0.08%
+9,600
New +$776K
ZM icon
85
Zoom
ZM
$30.6B
$604K 0.08%
+4,137
New +$408K
NMT icon
86
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$573K 0.08%
42,438
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$564K 0.08%
8,079
+4,301
+114% +$378K
AAL icon
88
American Airlines Group
AAL
$10.6B
$546K 0.07%
+44,787
New +$1.02M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$533K 0.07%
+6,502
New +$729K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$517K 0.07%
+6,540
New +$526K
RNG icon
91
RingCentral
RNG
$5.28B
$516K 0.07%
+2,437
New +$502K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$511K 0.07%
+17,755
New +$660K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$495K 0.07%
3,494
+115
+3% +$19.4K
UAL icon
94
United Airlines
UAL
$42.1B
$487K 0.07%
+15,448
New +$1.02M
VMC icon
95
Vulcan Materials
VMC
$36.9B
$486K 0.07%
+4,500
New +$575K
BA icon
96
Boeing
BA
$185B
$479K 0.06%
+3,214
New +$880K
MGM icon
97
MGM Resorts International
MGM
$11.2B
$478K 0.06%
+40,518
New +$1.04M
RRR icon
98
Red Rock Resorts
RRR
$3.62B
$473K 0.06%
+55,311
New +$1.1M
MMM icon
99
3M
MMM
$94.3B
$460K 0.06%
+4,034
New +$531K
PAA icon
100
Plains All American Pipeline
PAA
$16.1B
$459K 0.06%
+87,019
New +$1.19M
2 3
4
5 6

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FCB
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BWM
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AJ Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, AJ Wealth Strategies held 203 positions worth $738M, down 14% from $856M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies's Q1 2020 filing shows 82 new, 48 increased, 33 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 684,753 shares worth $26.2M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $73.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • AJ Wealth Strategies's largest Q1 2020 buy was Vanguard Energy ETF: 684,753 shares worth $26.2M.
  • AJ Wealth Strategies added most to Invesco QQQ Trust in Q1 2020, an estimated $54.1M increase.
  • AJ Wealth Strategies's biggest Q1 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $73.5M.
  • AJ Wealth Strategies fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $28.2M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $738M portfolio in Q1 2020.
  • AJ Wealth Strategies opened 82 new positions and closed 27 in Q1 2020.
  • AJ Wealth Strategies's portfolio value fell 14% quarter-over-quarter to $738M.

Based on AJ Wealth Strategies's 13F filing for Q1 2020, filed 15 May 2020.