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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
+4.93%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
8.01%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$81.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$44.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$68.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$14.6M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$2.47M 0.12%
29,348
+12
+0% +$971
LQDH icon
77
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.38M 0.11%
24,921
– –
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.38B
$2.37M 0.11%
+37,709
New +$2.53M
RYLD icon
79
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.35M 0.11%
96,259
-35,507
-27% -$887K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.11%
7,843
+2,325
+42% +$666K
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.7B
$2.31M 0.11%
134,043
+76,022
+131% +$1.32M
KBWP icon
82
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$2.27M 0.11%
28,503
+6,174
+28% +$485K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$2.23M 0.11%
39,016
-40
-0.1% -$2.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.16M 0.1%
28,978
+21,635
+295% +$1.63M
COST icon
85
Costco
COST
$420B
$2.15M 0.1%
3,795
– –
DIS icon
86
Walt Disney
DIS
$181B
$2.15M 0.1%
13,858
+62
+0.4% +$10K
CHX
87
DELISTED
ChampionX
CHX
$2.13M 0.1%
105,474
– –
GLD icon
88
SPDR Gold Trust
GLD
$141B
$2.12M 0.1%
12,420
– –
UAA icon
89
Under Armour
UAA
$2.6B
$2.11M 0.1%
99,446
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.79B
$2.1M 0.1%
140,000
– –
PBPB
91
DELISTED
Potbelly
PBPB
$2.07M 0.1%
371,197
+160
+0% +$933
ZM icon
92
Zoom
ZM
$30.6B
$2.06M 0.1%
11,180
-789
-7% -$186K
HAL icon
93
Halliburton
HAL
$26.6B
$1.99M 0.09%
86,792
– –
DBX icon
94
Dropbox
DBX
$8.12B
$1.97M 0.09%
80,361
-10,000
-11% -$269K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.92M 0.09%
18,100
– –
XYZ
96
Block Inc
XYZ
$47.5B
$1.83M 0.09%
11,318
-650
-5% -$141K
PFFR icon
97
InfraCap REIT Preferred ETF
PFFR
$121M
$1.79M 0.09%
75,750
+396
+0.5% +$9.48K
CRWD icon
98
CrowdStrike
CRWD
$218B
$1.78M 0.08%
34,740
-6,280
-15% -$382K
VDE icon
99
Vanguard Energy ETF
VDE
$9.74B
$1.74M 0.08%
22,467
+4,998
+29% +$398K
MFA
100
MFA Financial
MFA
$933M
$1.72M 0.08%
94,414
– –
2 3
4
5 6

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VIA
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FCB
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BWM
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AJ Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, AJ Wealth Strategies held 328 positions worth $2.1B, up 14% from $1.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AJ Wealth Strategies deployed $168M of net new capital in Q4 2021, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $68.6M trimmed.

  • AJ Wealth Strategies's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q4 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $68.6M.
  • AJ Wealth Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • AJ Wealth Strategies's ten largest holdings make up 60% of its $2.1B portfolio in Q4 2021.
  • AJ Wealth Strategies opened 33 new positions and closed 18 in Q4 2021.
  • AJ Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $2.1B.

Based on AJ Wealth Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.