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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
MYC
126
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-56,107
Closed -$768K
SAUC
127
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-11,300
Closed -$7K
2 3 4 5
6

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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.