AMJ Financial Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.99M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.94M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.49M |
| 5 |
Invesco
IVZ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.81M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.35M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$5.1M |
| 4 |
Werner Enterprises
WERN
|
+$4.01M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.31% |
| 2 | Miscellaneous | 24.45% |
| 3 | Healthcare | 9.33% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$36.3B
| – | – |
-8,544
| Closed | -$290K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-2,497
| Closed | -$216K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-637
| Closed | -$213K |
|
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| – | – |
-4,561
| Closed | -$229K |
|
80
Skyworks Solutions
SWKS
$13.3B
| – | – |
-3,687
| Closed | -$536K |
|
|
81
Werner Enterprises
WERN
$2.24B
| – | – |
-95,557
| Closed | -$4.01M |
|
82
WidePoint Corp
WYY
$108M
| – | – |
-1,023
| Closed | -$5K |
|
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| – | – |
-5,767
| Closed | -$343K |
|
Similar funds
AMJ Financial Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, AMJ Financial Wealth Management held 83 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AMJ Financial Wealth Management deployed $8.6M of net new capital in Q4 2020, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,435 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.81M trimmed.
- AMJ Financial Wealth Management's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 80,435 shares worth $11.1M.
- AMJ Financial Wealth Management added most to Quanta Services in Q4 2020, an estimated $2.82M increase.
- AMJ Financial Wealth Management's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.81M.
- AMJ Financial Wealth Management fully exited Werner Enterprises in Q4 2020, selling an estimated $4.01M.
- AMJ Financial Wealth Management's ten largest holdings make up 36% of its $196M portfolio in Q4 2020.
- AMJ Financial Wealth Management opened 19 new positions and closed 9 in Q4 2020.
- AMJ Financial Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.
Based on AMJ Financial Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.