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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
AGD
151
abrdn Global Dynamic Dividend Fund
AGD
$320M
$871K 0.04%
72,039
+42
+0.1% +$503
GH icon
152
Guardant Health
GH
$22.6B
$860K 0.04%
8,603
+250
+3% +$25.9K
AMT icon
153
American Tower
AMT
$80.4B
$815K 0.04%
2,785
+922
+49% +$252K
KRP icon
154
Kimbell Royalty Partners
KRP
$1.48B
$805K 0.04%
59,069
+24,279
+70% +$348K
AXON
155
Axon Enterprise
AXON
$46.4B
$786K 0.04%
5,004
+233
+5% +$39.1K
TAST
156
DELISTED
Carrols Restaurant Group, Inc.
TAST
$772K 0.04%
260,848
+16,000
+7% +$53.6K
VFH icon
157
Vanguard Financials ETF
VFH
$13.6B
$771K 0.04%
7,989
+1,043
+15% +$102K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$764K 0.04%
14,972
+1,504
+11% +$77.2K
HUBS icon
159
HubSpot
HUBS
$10.5B
$738K 0.04%
1,120
-225
-17% -$170K
APO icon
160
Apollo Global Management
APO
$73.4B
$736K 0.04%
10,157
+1,377
+16% +$99.3K
BFZ
161
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$736K 0.04%
50,562
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$733K 0.03%
6,398
– –
HDB icon
163
HDFC Bank
HDB
$121B
$732K 0.03%
22,500
– –
TLYS icon
164
Tilly's
TLYS
$128M
$722K 0.03%
44,793
– –
NTRA icon
165
Natera
NTRA
$46.4B
$710K 0.03%
7,607
– –
RVTY icon
166
Revvity
RVTY
$12.8B
$702K 0.03%
3,493
– –
ZEN
167
DELISTED
ZENDESK INC
ZEN
$702K 0.03%
6,728
– –
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$701K 0.03%
26,277
+86
+0.3% +$2.28K
COP icon
169
ConocoPhillips
COP
$141B
$671K 0.03%
9,290
– –
SM icon
170
SM Energy
SM
$6.87B
$653K 0.03%
22,138
-10,736
-33% -$335K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$648K 0.03%
12,538
-1,449
-10% -$75.1K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$646K 0.03%
25,404
– –
DOMA
173
DELISTED
Doma Holdings, Inc.
DOMA
$640K 0.03%
5,038
– –
F icon
174
Ford
F
$55.7B
$635K 0.03%
30,554
+31
+0.1% +$571
OPEN icon
175
Opendoor
OPEN
$3.38B
$633K 0.03%
+44,740
New +$827K
5 6
7
8 9

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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.