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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.03%
7,080
-430,328
-98% -$17.8M
XYZ
152
Block Inc
XYZ
$47.5B
$226K 0.03%
+4,317
New +$295K
APO icon
153
Apollo Global Management
APO
$73.4B
$224K 0.03%
+6,699
New +$288K
AGGY icon
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$223K 0.03%
4,327
-302,253
-99% -$15.8M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30B
$222K 0.03%
+6,497
New +$267K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$211K 0.03%
+5,000
New +$246K
QQQE icon
157
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$211K 0.03%
4,548
– –
INTC icon
158
Intel
INTC
$513B
$208K 0.03%
+3,839
New +$227K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$206K 0.03%
+5,807
New +$265K
TRTX
160
TPG RE Finance Trust
TRTX
$618M
$206K 0.03%
37,547
+21,599
+135% +$373K
GOGL
161
DELISTED
Golden Ocean Group
GOGL
$204K 0.03%
+65,215
New +$275K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$203K 0.03%
2,497
+4
+0.2% +$431
TLYS icon
163
Tilly's
TLYS
$128M
$185K 0.03%
+44,793
New +$329K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.1B
$160K 0.02%
9,302
+3,061
+49% +$104K
USL icon
165
United States 12 Month Oil Fund,
USL
$43.3M
$123K 0.02%
+10,000
New +$188K
GNK icon
166
Genco Shipping & Trading
GNK
$1.1B
$112K 0.02%
+17,508
New +$133K
ASC icon
167
Ardmore Shipping
ASC
$683M
$93K 0.01%
+17,748
New +$107K
TAST
168
DELISTED
Carrols Restaurant Group, Inc.
TAST
$92K 0.01%
50,340
+25,316
+101% +$106K
VSTM icon
169
Verastem
VSTM
$610M
$90K 0.01%
2,847
– –
NETI
170
DELISTED
Eneti Inc.
NETI
$86K 0.01%
+3,396
New +$126K
CONN
171
DELISTED
Conn's Inc.
CONN
$84K 0.01%
20,000
+10,000
+100% +$81.6K
CPRX
172
DELISTED
Catalyst Pharmaceutical
CPRX
$70K 0.01%
18,270
– –
ET icon
173
Energy Transfer Partners
ET
$69.3B
$59K 0.01%
12,843
+43
+0.3% +$458
BDCL
174
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$55K 0.01%
+22,500
New +$263K
AMRX icon
175
Amneal Pharmaceuticals
AMRX
$5.79B
$53K 0.01%
15,242
– –
5 6
7
8 9

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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.