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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
MHN
126
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$302K 0.04%
+24,000
New +$325K
NMFC icon
127
New Mountain Finance
NMFC
$732M
$302K 0.04%
44,413
+1,540
+4% +$19K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$301K 0.04%
9,018
-44,493
-83% -$1.79M
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$298K 0.04%
+20,842
New +$484K
HAL icon
130
Halliburton
HAL
$26.6B
$296K 0.04%
+43,184
New +$752K
BABA icon
131
Alibaba
BABA
$308B
$293K 0.04%
+1,506
New +$314K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$292K 0.04%
+18,000
New +$401K
EIM
133
Eaton Vance Municipal Bond Fund
EIM
$499M
$286K 0.04%
22,915
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.04%
+3,960
New +$471K
CHX
135
DELISTED
ChampionX
CHX
$277K 0.04%
+48,254
New +$1M
NGVT icon
136
Ingevity
NGVT
$2.68B
$272K 0.04%
+7,718
New +$451K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$270K 0.04%
+3,213
New +$341K
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$269K 0.04%
+6,267
New +$436K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$266K 0.04%
12,858
+1,494
+13% +$37.4K
PSX icon
140
Phillips 66
PSX
$81.4B
$264K 0.04%
+4,922
New +$401K
RVTY icon
141
Revvity
RVTY
$12.8B
$263K 0.04%
3,493
– –
LMRK
142
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$258K 0.04%
+24,447
New +$359K
DBAW icon
143
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$251K 0.03%
10,863
-7,625
-41% -$207K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$246K 0.03%
2,767
-2,206
-44% -$242K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$244K 0.03%
4,008
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$243K 0.03%
+2,472
New +$324K
TXN icon
147
Texas Instruments
TXN
$261B
$242K 0.03%
+2,420
New +$290K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$241K 0.03%
4,536
– –
ADT icon
149
ADT
ADT
$5.58B
$240K 0.03%
55,585
+15,212
+38% +$92K
PMO
150
Franklin Municipal Opportunities Trust
PMO
$285M
$237K 0.03%
19,900
-2,500
-11% -$32.3K
4 5
6
7 8

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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.