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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
XMTR icon
126
Xometry
XMTR
$5.34B
$1.23M 0.06%
+23,926
New +$1.23M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.16M 0.06%
23,482
+14,720
+168% +$742K
MDB icon
128
MongoDB
MDB
$32.1B
$1.16M 0.05%
2,181
– –
MORT icon
129
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.11M 0.05%
+61,750
New +$1.17M
HTBK
130
DELISTED
Heritage Commerce
HTBK
$1.1M 0.05%
92,392
+1,002
+1% +$11.7K
NEE icon
131
NextEra Energy
NEE
$177B
$1.1M 0.05%
11,815
+29
+0.2% +$2.51K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.05%
13,153
– –
AGNC icon
133
AGNC Investment
AGNC
$12.9B
$1.06M 0.05%
70,698
+2,149
+3% +$34.1K
TWLO icon
134
Twilio
TWLO
$36.6B
$1.05M 0.05%
4,005
– –
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.05M 0.05%
9,600
– –
VMC icon
136
Vulcan Materials
VMC
$36.9B
$1.02M 0.05%
4,924
– –
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.62B
$1.02M 0.05%
16,351
– –
BABA icon
138
Alibaba
BABA
$308B
$1.02M 0.05%
8,550
– –
PLYA
139
DELISTED
Playa Hotels & Resorts
PLYA
$1M 0.05%
125,936
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
$999K 0.05%
5,951
+204
+4% +$33.4K
MLPA icon
141
Global X MLP ETF
MLPA
$2.26B
$988K 0.05%
28,243
– –
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$987K 0.05%
+58,410
New +$1.01M
BX icon
143
Blackstone
BX
$110B
$972K 0.05%
7,509
+102
+1% +$13.6K
GBDC icon
144
Golub Capital BDC
GBDC
$3.42B
$963K 0.05%
62,391
+7,340
+13% +$114K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39B
$943K 0.04%
8,131
+812
+11% +$88.7K
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$937K 0.04%
29,949
+391
+1% +$13.1K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$935K 0.04%
26,457
– –
WMT icon
148
Walmart Inc
WMT
$890B
$918K 0.04%
19,038
– –
SPOT icon
149
Spotify
SPOT
$100B
$901K 0.04%
3,848
+19
+0.5% +$4.75K
NMT icon
150
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$879K 0.04%
55,622
– –
4 5
6
7 8

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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.