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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
+4.38%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$97.6M
Cap. Flow
+$63.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
67.66%
Holding
127
New
10
Increased
35
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$16.7M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.41M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$15.2M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$920K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$800K
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$768K

Sector Composition

Rank Sector Weight
1 Healthcare 0.93%
2 Financials 0.73%
3 Communication Services 0.52%
4 Technology 0.51%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$124M 14.5%
9,696,372
+88,722
+0.9% +$1.09M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$96.8M 11.31%
861,106
+344,657
+67% +$38.8M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$78M 9.11%
1,591,341
+340,742
+27% +$16.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$69.8M 8.16%
328,411
-4,594
-1% -$920K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$50.4M 5.89%
170,434
+4,991
+3% +$1.41M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$46.2M 5.4%
703,986
+28,112
+4% +$1.81M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.7M 3.59%
1,625,760
+33,596
+2% +$608K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.2M 3.3%
432,648
-12,611
-3% -$800K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$28.1M 3.28%
559,393
-232,879
-29% -$11.7M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$26.7M 3.12%
1,589,882
+113,834
+8% +$1.87M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.6M 2.88%
655,303
+6,564
+1% +$245K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22M 2.58%
+717,253
New +$22M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$19.5M 2.28%
437,408
+724
+0.2% +$31.1K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.9M 2.09%
364,758
+49,189
+16% +$2.41M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$16M 1.87%
306,580
-291,555
-49% -$15.2M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.1M 1.65%
703,377
+94,161
+15% +$1.82M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.8M 1.37%
440,002
-12,822
-3% -$344K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$9.07M 1.06%
54,777
-4,303
-7% -$685K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.56M 1%
93,703
+9,149
+11% +$834K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.8M 0.91%
89,457
+229
+0.3% +$20.1K
PGF icon
21
Invesco Financial Preferred ETF
PGF
$676M
$7.24M 0.85%
383,798
+36,272
+10% +$680K
CORT icon
22
Corcept Therapeutics
CORT
$10.2B
$7.21M 0.84%
595,828
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.71M 0.67%
491,208
-1,160
-0.2% -$12.8K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$5.53M 0.65%
286,461
+4,401
+2% +$82.4K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.58M 0.53%
56,772
-5,579
-9% -$450K
1
2 3 4 5

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FCB
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AJ Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, AJ Wealth Strategies held 127 positions worth $856M, up 13% from $758M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $63.8M of net new capital in Q4 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 717,253 shares worth $22M.

By sector, the portfolio is most concentrated in Healthcare at 0.93% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $15.2M trimmed.

  • AJ Wealth Strategies's largest Q4 2019 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 717,253 shares worth $22M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $38.8M increase.
  • AJ Wealth Strategies's biggest Q4 2019 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $15.2M.
  • AJ Wealth Strategies fully exited Blackrock Muni Yield California Fund, Inc. in Q4 2019, selling an estimated $768K.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $856M portfolio in Q4 2019.
  • AJ Wealth Strategies opened 10 new positions and closed 6 in Q4 2019.
  • AJ Wealth Strategies's portfolio value rose 13% quarter-over-quarter to $856M.

Based on AJ Wealth Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.