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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
+1.28%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$79.8M
Cap. Flow
+$72M
Cap. Flow %
9.5%
Top 10 Hldgs %
67.4%
Holding
125
New
19
Increased
41
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$31.1M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$27.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.58M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Financials 0.6%
3 Technology 0.53%
4 Consumer Discretionary 0.42%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$114M 14.98%
9,607,650
+477,648
+5% +$5.63M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$62.9M 8.3%
333,005
+10,651
+3% +$2.02M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$61.6M 8.12%
1,250,599
+79,245
+7% +$3.89M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.4M 7.71%
516,449
+67,407
+15% +$7.58M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$45.1M 5.95%
165,443
+15,688
+10% +$4.26M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.3M 5.71%
675,874
+25,466
+4% +$1.61M
ITM icon
7
VanEck Intermediate Muni ETF
ITM
$2.14B
$39.9M 5.26%
792,272
+548,700
+225% +$27.6M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$31.3M 4.12%
+598,135
New +$31.1M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$27.8M 3.66%
1,592,164
+89,144
+6% +$1.57M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.2M 3.59%
445,259
+18,703
+4% +$1.13M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.3M 3.21%
648,739
+114,515
+21% +$4.26M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$23.5M 3.1%
1,476,048
+147,204
+11% +$2.32M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$18.3M 2.41%
436,684
+20,428
+5% +$854K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.5M 2.04%
315,569
+16,875
+6% +$828K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2M 1.61%
452,824
+114,088
+34% +$3.05M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.5M 1.51%
609,216
+28,722
+5% +$543K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$9.09M 1.2%
59,080
+1,509
+3% +$234K
CORT icon
18
Corcept Therapeutics
CORT
$10.2B
$8.42M 1.11%
595,828
– –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.85M 1.04%
89,228
+44,343
+99% +$3.87M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.71M 1.02%
84,554
+68,159
+416% +$6.17M
PGF icon
21
Invesco Financial Preferred ETF
PGF
$676M
$6.53M 0.86%
347,526
+175,017
+101% +$3.27M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.17M 0.68%
492,368
+7,728
+2% +$81.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$5.15M 0.68%
282,060
+543
+0.2% +$9.72K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.04M 0.66%
62,351
-28,903
-32% -$2.33M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.25M 0.56%
84,365
-808,771
-91% -$40.8M
1
2 3 4 5

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AJ Wealth Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, AJ Wealth Strategies held 125 positions worth $758M, up 12% from $678M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AJ Wealth Strategies deployed $72M of net new capital in Q3 2019, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 598,135 shares worth $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $40.8M trimmed.

  • AJ Wealth Strategies's largest Q3 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 598,135 shares worth $31.3M.
  • AJ Wealth Strategies added most to VanEck Intermediate Muni ETF in Q3 2019, an estimated $27.6M increase.
  • AJ Wealth Strategies's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $40.8M.
  • AJ Wealth Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2019, selling an estimated $2.95M.
  • AJ Wealth Strategies's ten largest holdings make up 67% of its $758M portfolio in Q3 2019.
  • AJ Wealth Strategies opened 19 new positions and closed 8 in Q3 2019.
  • AJ Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $758M.

Based on AJ Wealth Strategies's 13F filing for Q3 2019, filed 26 Nov 2019.