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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
IYW icon
101
iShares US Technology ETF
IYW
$25.5B
$456K 0.06%
+8,932
New +$518K
BX icon
102
Blackstone
BX
$110B
$454K 0.06%
+9,958
New +$551K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$451K 0.06%
7,267
+32
+0.4% +$2.25K
POST icon
104
Post Holdings
POST
$3.57B
$448K 0.06%
+8,251
New +$536K
CCL icon
105
Carnival Corporation Ltd
CCL
$39.7B
$443K 0.06%
+33,631
New +$1.2M
HDB icon
106
HDFC Bank
HDB
$121B
$433K 0.06%
+22,500
New +$605K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.9B
$421K 0.06%
3,676
+1,440
+64% +$215K
GS icon
108
Goldman Sachs
GS
$303B
$420K 0.06%
2,717
-489
-15% -$104K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$409K 0.06%
8,391
+2,001
+31% +$100K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$409K 0.06%
+9,461
New +$501K
ESGR
111
DELISTED
Enstar Group
ESGR
$398K 0.05%
+2,500
New +$459K
UAA icon
112
Under Armour
UAA
$2.6B
$396K 0.05%
+42,966
New +$691K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$387K 0.05%
14,814
+336
+2% +$10.1K
NEWT icon
114
NewtekOne
NEWT
$391M
$369K 0.05%
+27,951
New +$532K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$359K 0.05%
+13,710
New +$864K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.05%
+6,398
New +$477K
PFFR icon
117
InfraCap REIT Preferred ETF
PFFR
$121M
$343K 0.05%
19,300
+7,500
+64% +$175K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$342K 0.05%
10,187
-6,721
-40% -$274K
CBOE icon
119
Cboe Global Markets
CBOE
$29.9B
$340K 0.05%
3,807
– –
DVN icon
120
Devon Energy
DVN
$47.3B
$334K 0.05%
+48,363
New +$874K
ERUS
121
DELISTED
iShares MSCI Russia ETF
ERUS
$333K 0.05%
+12,000
New +$453K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$317K 0.04%
+96,323
New +$888K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$312K 0.04%
2,706
-52,071
-95% -$7.83M
CSII
124
DELISTED
Cardiovascular Systems, Inc.
CSII
$307K 0.04%
8,718
+2,575
+42% +$109K
TMHC
125
DELISTED
Taylor Morrison
TMHC
$303K 0.04%
+27,548
New +$592K
3 4
5
6 7

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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.