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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$282M 13.42%
14,885,202
+570,372
+4% +$10.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$160M 7.58%
401,175
+8,521
+2% +$3.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$134M 6.37%
306,914
+9,343
+3% +$3.94M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$129M 6.11%
6,619,096
+410,622
+7% +$8.06M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$128M 6.09%
1,123,439
-458,204
-29% -$52.4M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$104M 4.96%
1,291,256
+57,148
+5% +$4.42M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$93.2M 4.43%
1,846,095
+1,607,357
+673% +$81.3M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$84.3M 4.01%
3,144,585
+237,336
+8% +$6.33M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$74.4M 3.53%
2,905,804
+212,652
+8% +$5.5M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$65.1M 3.09%
447,061
+15,332
+4% +$2.17M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$542M
$50M 2.37%
1,447,402
+105,207
+8% +$3.84M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$46.1M 2.19%
1,009,353
+981,137
+3,477% +$44.9M
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$43.1M 2.05%
781,268
+750,641
+2,451% +$41.4M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.5M 1.78%
+728,934
New +$37.9M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$28.9M 1.38%
119,868
+28,634
+31% +$6.76M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.9M 1.37%
60,865
+304
+0.5% +$140K
MBB icon
17
iShares MBS ETF
MBB
$39B
$25.4M 1.21%
236,520
+70,482
+42% +$7.59M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$22M 1.05%
128,087
+42,890
+50% +$7.07M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.2M 0.96%
156,826
+30,845
+24% +$3.84M
BILL icon
20
BILL Holdings
BILL
$4.33B
$14.4M 0.68%
57,818
-51,667
-47% -$14.6M
MSFT icon
21
Microsoft
MSFT
$2.84T
$14.1M 0.67%
41,967
+2,443
+6% +$792K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.1M 0.67%
278,948
+8,969
+3% +$454K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.65%
95,100
+140
+0.1% +$20.2K
AMZN icon
24
Amazon
AMZN
$2.5T
$13.3M 0.63%
79,580
+2,520
+3% +$431K
AAPL icon
25
Apple
AAPL
$4.89T
$12.5M 0.59%
70,209
+12,578
+22% +$1.99M
1
2 3 4 5

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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.