AJ Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.31M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$17.8M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$993K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$986K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.3% |
| 2 | Financials | 1.19% |
| 3 | Technology | 0.88% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.37% |
Similar funds
AJ Wealth Strategies's Q1 2019 Portfolio in Review
As of Q1 2019, AJ Wealth Strategies held 113 positions worth $605M, up 17% from $518M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AJ Wealth Strategies deployed $37.1M of net new capital in Q1 2019, opening 19 new positions and adding to 43 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ProShares Russell 2000 Dividend Growers ETF, an estimated $15.9M trimmed.
- AJ Wealth Strategies's largest Q1 2019 buy was Janus Henderson Short Duration Income ETF: 18,522 shares worth $921K.
- AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $22.3M increase.
- AJ Wealth Strategies's biggest Q1 2019 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $15.9M.
- AJ Wealth Strategies fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q1 2019, selling an estimated $17.8M.
- AJ Wealth Strategies's ten largest holdings make up 71% of its $605M portfolio in Q1 2019.
- AJ Wealth Strategies opened 19 new positions and closed 5 in Q1 2019.
- AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $605M.
Based on AJ Wealth Strategies's 13F filing for Q1 2019, filed 13 May 2019.