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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
ESGR
176
DELISTED
Enstar Group
ESGR
$619K 0.03%
2,500
– –
HCA icon
177
HCA Healthcare
HCA
$89.5B
$614K 0.03%
2,390
– –
AUD
178
DELISTED
Audacy, Inc.
AUD
$611K 0.03%
237,695
– –
POST icon
179
Post Holdings
POST
$3.57B
$609K 0.03%
8,251
– –
IQDG icon
180
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$595K 0.03%
14,920
– –
CQQQ icon
181
Invesco China Technology ETF
CQQQ
$3.22B
$590K 0.03%
9,501
– –
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$589K 0.03%
14,950
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.4B
$589K 0.03%
4,779
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$576K 0.03%
14,740
– –
GENI icon
185
Genius Sports
GENI
$2.11B
$570K 0.03%
+75,000
New +$1.01M
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$564K 0.03%
9,209
+48
+0.5% +$2.97K
SGI
187
Somnigroup International
SGI
$13.7B
$564K 0.03%
12,000
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$555K 0.03%
6,628
– –
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$555K 0.03%
20,000
– –
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
$554K 0.03%
7,148
+500
+8% +$34.9K
ET icon
191
Energy Transfer Partners
ET
$69.3B
$549K 0.03%
66,727
+29,114
+77% +$265K
PYPL icon
192
PayPal
PYPL
$50.5B
$547K 0.03%
2,903
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$546K 0.03%
6,938
– –
BA icon
194
Boeing
BA
$185B
$543K 0.03%
2,695
+30
+1% +$6.34K
CBOE icon
195
Cboe Global Markets
CBOE
$29.9B
$543K 0.03%
4,165
– –
WFC icon
196
Wells Fargo
WFC
$264B
$542K 0.03%
11,305
+6
+0.1% +$295
GS icon
197
Goldman Sachs
GS
$303B
$541K 0.03%
1,414
+2
+0.1% +$792
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$486K 0.02%
3,504
+218
+7% +$29.7K
SDIG
199
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$483K 0.02%
+3,759
New +$786K
SWN
200
DELISTED
Southwestern Energy Company
SWN
$481K 0.02%
103,326
+52,096
+102% +$259K
6 7
8
9 10

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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.