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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
SM icon
176
SM Energy
SM
$6.87B
$40K 0.01%
+32,593
New +$230K
BBEU icon
177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-13,788
Closed -$706K
BLV icon
178
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-25,091
Closed -$2.52M
CMCSA icon
179
Comcast
CMCSA
$90B
– –
-8,192
Closed -$368K
DIV icon
180
Global X SuperDividend US ETF
DIV
$783M
– –
-17,877
Closed -$424K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-57,324
Closed -$3.98M
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-717,253
Closed -$22M
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-13,000
Closed -$261K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-432,648
Closed -$28.2M
ILTB icon
185
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-36,937
Closed -$2.52M
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,055
Closed -$226K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,539
Closed -$241K
NMIH icon
188
NMI Holdings
NMIH
$3.36B
– –
-88,155
Closed -$2.92M
PLAY icon
189
Dave & Buster's
PLAY
$357M
– –
-12,658
Closed -$508K
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,548
Closed -$572K
PSK icon
191
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-5,834
Closed -$257K
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-66,819
Closed -$1.58M
SCHR
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-90,056
Closed -$2.47M
SCI icon
194
Service Corp International
SCI
$11.6B
– –
-4,740
Closed -$218K
SPTL icon
195
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-10,370
Closed -$403K
USDU icon
196
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-7,724
Closed -$206K
VCLT icon
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-6,442
Closed -$653K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,222
Closed -$226K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-21,036
Closed -$964K
XRLV
200
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-4,997
Closed -$206K
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.