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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
PMO
101
Franklin Municipal Opportunities Trust
PMO
$282M
$295K 0.03%
+22,400
New +$294K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$265K 0.03%
6,241
– –
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$261K 0.03%
13,000
– –
SGI
104
Somnigroup International
SGI
$13.8B
$261K 0.03%
12,000
– –
PSK icon
105
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$257K 0.03%
5,834
– –
QQQE icon
106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$250K 0.03%
4,548
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$241K 0.03%
2,539
-95
-4% -$8.68K
MLM icon
108
Martin Marietta Materials
MLM
$32.5B
$233K 0.03%
835
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
$226K 0.03%
1,055
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$226K 0.03%
4,222
+2
+0% +$107
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.03%
1,929
– –
SCI icon
112
Service Corp International
SCI
$11.4B
$218K 0.03%
4,740
– –
USDU icon
113
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$206K 0.02%
7,724
+161
+2% +$4.47K
XRLV
114
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$206K 0.02%
+4,997
New +$199K
ATXI
115
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$189K 0.02%
+17
New +$119K
TAST
116
DELISTED
Carrols Restaurant Group, Inc.
TAST
$176K 0.02%
25,024
– –
ET icon
117
Energy Transfer Partners
ET
$71.1B
$164K 0.02%
12,800
– –
CONN
118
DELISTED
Conn's Inc.
CONN
$124K 0.01%
10,000
– –
AMRX icon
119
Amneal Pharmaceuticals
AMRX
$5.81B
$73K 0.01%
15,242
– –
CPRX
120
DELISTED
Catalyst Pharmaceutical
CPRX
$69K 0.01%
18,270
-1,230
-6% -$5.75K
VSTM icon
121
Verastem
VSTM
$520M
$46K 0.01%
2,847
– –
RNG icon
122
RingCentral
RNG
$5.13B
– –
-3,238
Closed -$407K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,236
Closed -$218K
FRGI
124
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,775
Closed -$216K
LUB
125
DELISTED
Luby's Inc.
LUB
– –
-31,746
Closed -$60K
2 3 4
5
6

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FCB
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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.