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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
MLM icon
101
Martin Marietta Materials
MLM
$32.3B
$229K 0.03%
+835
New +$206K
SCI icon
102
Service Corp International
SCI
$11.6B
$227K 0.03%
4,740
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$226K 0.03%
4,220
– –
QQQE icon
104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$225K 0.03%
4,548
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.03%
+1,929
New +$224K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.4B
$218K 0.03%
9,236
– –
FRGI
107
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$216K 0.03%
+20,775
New +$217K
USDU icon
108
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$213K 0.03%
7,563
-34,158
-82% -$950K
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K 0.03%
25,024
+13,315
+114% +$111K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
$203K 0.03%
1,055
– –
NMFC icon
111
New Mountain Finance
NMFC
$723M
$185K 0.02%
13,579
+93
+0.7% +$1.27K
ET icon
112
Energy Transfer Partners
ET
$71.2B
$167K 0.02%
+12,800
New +$178K
CPRX
113
DELISTED
Catalyst Pharmaceutical
CPRX
$104K 0.01%
19,500
– –
LUB
114
DELISTED
Luby's Inc.
LUB
$60K 0.01%
31,746
– –
AMRX icon
115
Amneal Pharmaceuticals
AMRX
$5.77B
$44K 0.01%
+15,242
New +$53.2K
VSTM icon
116
Verastem
VSTM
$519M
$41K 0.01%
2,847
– –
SAUC
117
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$7K ﹤0.01%
11,300
– –
BFZ
118
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-32,457
Closed -$430K
BX icon
119
Blackstone
BX
$107B
– –
-5,030
Closed -$223K
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-6,801
Closed -$215K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-16,417
Closed -$877K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
– –
-1,354
Closed -$261K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-24,181
Closed -$2.58M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-36,532
Closed -$2.95M
SRCI
125
DELISTED
SRC Energy Inc
SRCI
– –
-10,658
Closed -$53K
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.