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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
-14.1%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$118M
Cap. Flow
+$17.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
72.66%
Holding
203
New
82
Increased
48
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.3M
3
VDE icon
Vanguard Energy ETF
VDE
+$43.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$37.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.52M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$73.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.88%
3 Communication Services 1.7%
4 Healthcare 1.17%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$111M 15.07%
583,950
+255,539
+78% +$54.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$100M 13.61%
869,816
+8,710
+1% +$993K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$94.5M 12.81%
9,253,980
-442,392
-5% -$5.37M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$81.7M 11.07%
1,512,024
+808,038
+115% +$51.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$45.9M 6.22%
193,610
+23,176
+14% +$6.49M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$31.5M 4.27%
+388,345
New +$37.1M
VDE icon
7
Vanguard Energy ETF
VDE
$9.87B
$26.2M 3.55%
+684,753
New +$43.4M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.2M 2.74%
413,393
+48,635
+13% +$2.38M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$13.1M 1.78%
267,131
-292,262
-52% -$14.6M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.4M 1.55%
421,258
-18,744
-4% -$506K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 1.49%
42,563
+31,211
+275% +$9.52M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.04M 1.09%
97,850
+41,078
+72% +$3.34M
CORT icon
13
Corcept Therapeutics
CORT
$9.78B
$7.94M 1.08%
668,020
+72,192
+12% +$893K
CRM icon
14
Salesforce
CRM
$142B
$7.72M 1.05%
+53,592
New +$9.19M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$6.05M 0.82%
46,911
+34,463
+277% +$5.33M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.49M 0.74%
61,472
-27,985
-31% -$2.48M
MSFT icon
17
Microsoft
MSFT
$2.89T
$5.49M 0.74%
34,805
+20,800
+149% +$3.42M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$5.17M 0.7%
513,606
+364,194
+244% +$4.41M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.9B
$4.97M 0.67%
384,716
-1,205,166
-76% -$18.5M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.87M 0.66%
489,352
-1,856
-0.4% -$21.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.63M 0.63%
+27,788
New +$5.44M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.59M 0.62%
92,417
+16,701
+22% +$840K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.53M 0.61%
94,363
-1,496,978
-94% -$73.5M
AMZN icon
24
Amazon
AMZN
$2.49T
$4.43M 0.6%
45,440
+22,160
+95% +$2.14M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$4.17M 0.57%
71,720
+40,740
+132% +$2.76M
1
2 3 4 5

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AJ Wealth Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, AJ Wealth Strategies held 203 positions worth $738M, down 14% from $856M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

AJ Wealth Strategies's Q1 2020 filing shows 82 new, 48 increased, 33 reduced and 27 closed positions. Its largest new stake was Vanguard Energy ETF: 684,753 shares worth $26.2M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $73.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 0.51% a quarter earlier, followed by Financials and Communication Services.

  • AJ Wealth Strategies's largest Q1 2020 buy was Vanguard Energy ETF: 684,753 shares worth $26.2M.
  • AJ Wealth Strategies added most to Invesco QQQ Trust in Q1 2020, an estimated $54.1M increase.
  • AJ Wealth Strategies's biggest Q1 2020 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $73.5M.
  • AJ Wealth Strategies fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $28.2M.
  • AJ Wealth Strategies's ten largest holdings make up 73% of its $738M portfolio in Q1 2020.
  • AJ Wealth Strategies opened 82 new positions and closed 27 in Q1 2020.
  • AJ Wealth Strategies's portfolio value fell 14% quarter-over-quarter to $738M.

Based on AJ Wealth Strategies's 13F filing for Q1 2020, filed 15 May 2020.