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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
V icon
101
Visa
V
$677B
$1.71M 0.08%
7,874
-26
-0.3% -$5.58K
CSM icon
102
ProShares Large Cap Core Plus
CSM
$534M
$1.69M 0.08%
30,382
– –
ABNB icon
103
Airbnb
ABNB
$107B
$1.69M 0.08%
10,159
+1,944
+24% +$342K
RNG icon
104
RingCentral
RNG
$5.28B
$1.68M 0.08%
8,963
+500
+6% +$111K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.63M 0.08%
30,800
– –
NOW icon
106
ServiceNow
NOW
$129B
$1.62M 0.08%
12,485
-265
-2% -$34.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$1.61M 0.08%
7,235
+95
+1% +$21.5K
PCG icon
108
PG&E
PCG
$38.5B
$1.6M 0.08%
131,884
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$1.59M 0.08%
6,028
+288
+5% +$74.1K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.58M 0.07%
13,684
– –
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.56M 0.07%
22,749
– –
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.56M 0.07%
16,794
– –
OKTA icon
113
Okta
OKTA
$25.8B
$1.56M 0.07%
6,948
+350
+5% +$83.4K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.51M 0.07%
61,920
-159
-0.3% -$3.77K
SNOW icon
115
Snowflake
SNOW
$115B
$1.49M 0.07%
4,399
+1,085
+33% +$378K
MLM icon
116
Martin Marietta Materials
MLM
$33B
$1.42M 0.07%
3,220
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$79.8B
$1.41M 0.07%
13,160
– –
PAA icon
118
Plains All American Pipeline
PAA
$16.1B
$1.41M 0.07%
150,717
– –
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.38B
$1.36M 0.06%
44,312
+311
+0.7% +$9.89K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.06%
11,617
+58
+0.5% +$6.73K
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.84B
$1.32M 0.06%
63,910
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.06%
21,742
+12,682
+140% +$783K
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.29M 0.06%
80,492
-24,433
-23% -$396K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.06%
19,288
– –
NVDA icon
125
NVIDIA
NVDA
$5.42T
$1.23M 0.06%
41,680
+680
+2% +$18.7K
3 4
5
6 7

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FCB
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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.