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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
JEF icon
201
Jefferies Financial Group
JEF
$13.1B
$478K 0.02%
12,884
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$160B
$476K 0.02%
7,483
+10
+0.1% +$642
SBEA
203
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$472K 0.02%
+46,523
New +$468K
MA icon
204
Mastercard
MA
$493B
$463K 0.02%
1,289
-167
-11% -$57.8K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.4B
$458K 0.02%
5,520
– –
HCI icon
206
HCI Group
HCI
$2.41B
$454K 0.02%
5,438
– –
HTZWW
207
Hertz Global Holdings Warrants
HTZWW
$95.5M
$446K 0.02%
+27,937
New +$439K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.4B
$442K 0.02%
6,472
– –
VPU
209
Vanguard Utilities ETF
VPU
$8.36B
$441K 0.02%
2,819
+32
+1% +$4.72K
MS icon
210
Morgan Stanley
MS
$340B
$432K 0.02%
4,400
– –
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$430K 0.02%
+10,253
New +$439K
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.26B
$430K 0.02%
13,071
– –
JNJ icon
213
Johnson & Johnson
JNJ
$625B
$427K 0.02%
2,495
– –
TXN icon
214
Texas Instruments
TXN
$261B
$416K 0.02%
2,208
– –
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$412K 0.02%
5,368
– –
CSCO icon
216
Cisco
CSCO
$479B
$411K 0.02%
6,480
+1
+0% +$57
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$409K 0.02%
7,230
– –
INTU icon
218
Intuit
INTU
$89B
$409K 0.02%
636
-348
-35% -$215K
OLO
219
DELISTED
Olo Inc
OLO
$396K 0.02%
19,050
– –
QQQE icon
220
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$388K 0.02%
4,548
– –
EDR
221
DELISTED
Endeavor Group Holdings, Inc.
EDR
$388K 0.02%
11,110
– –
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.51B
$386K 0.02%
12,365
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$385K 0.02%
2,616
– –
CVNA icon
224
Carvana
CVNA
$77.9B
$382K 0.02%
8,250
+3,740
+83% +$206K
PMO
225
Franklin Municipal Opportunities Trust
PMO
$285M
$378K 0.02%
26,266
– –
7 8
9
10 11

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FCB
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BWM
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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.