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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
+2.63%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$73.7M
Cap. Flow
+$57.4M
Cap. Flow %
8.45%
Top 10 Hldgs %
69.92%
Holding
118
New
10
Increased
39
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$56.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.32M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$52.2M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.81M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.35M
4
GS icon
Goldman Sachs
GS
+$1.08M
5
AMZN icon
Amazon
AMZN
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 1.05%
2 Financials 0.84%
3 Technology 0.58%
4 Communication Services 0.4%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$107M 15.74%
9,130,002
+289,020
+3% +$3.32M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$60.2M 8.87%
322,354
+10,121
+3% +$1.86M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$57.5M 8.47%
+1,171,354
New +$56.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$50M 7.37%
449,042
+41,330
+10% +$4.52M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45M 6.63%
893,136
+241,378
+37% +$12.2M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$40.3M 5.94%
149,755
+3,994
+3% +$1.06M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40.1M 5.92%
650,408
+7,494
+1% +$450K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$26.9M 3.96%
1,503,020
+137,748
+10% +$2.44M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.2M 3.86%
426,556
+22,705
+6% +$1.39M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$21.3M 3.14%
1,328,844
+526,466
+66% +$8.33M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.7M 2.9%
534,224
+71,295
+15% +$2.61M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 2.56%
416,256
+4,604
+1% +$188K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.6M 2.15%
298,694
+64,231
+27% +$3.12M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.14B
$12.1M 1.79%
243,572
+24,663
+11% +$1.21M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11M 1.63%
580,494
+64,206
+12% +$1.2M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$9.02M 1.33%
57,571
-2,992
-5% -$462K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.98M 1.32%
338,736
+64,998
+24% +$1.69M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.35M 1.08%
91,254
+8,900
+11% +$710K
CORT icon
19
Corcept Therapeutics
CORT
$10.2B
$6.64M 0.98%
595,828
-6
-0% -$67
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.04M 0.74%
484,640
-9,496
-2% -$96.5K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$4.98M 0.73%
281,517
+12,300
+5% +$216K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.13M 0.61%
81,867
+65,687
+406% +$3.28M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.88M 0.57%
44,885
-2,454
-5% -$207K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.5M 0.52%
70,058
+51,536
+278% +$2.56M
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.41M 0.5%
34,038
+25,988
+323% +$2.59M
1
2 3 4 5

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AJ Wealth Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, AJ Wealth Strategies held 118 positions worth $678M, up 12% from $605M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AJ Wealth Strategies deployed $57.4M of net new capital in Q2 2019, opening 10 new positions and adding to 39 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,171,354 shares worth $57.5M.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $52.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,171,354 shares worth $57.5M.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $12.2M increase.
  • AJ Wealth Strategies's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $52.2M.
  • AJ Wealth Strategies fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.81M.
  • AJ Wealth Strategies's ten largest holdings make up 70% of its $678M portfolio in Q2 2019.
  • AJ Wealth Strategies opened 10 new positions and closed 12 in Q2 2019.
  • AJ Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $678M.

Based on AJ Wealth Strategies's 13F filing for Q2 2019, filed 19 Aug 2019.