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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
+4.2%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$257M
Cap. Flow
+$206M
Cap. Flow %
14.63%
Top 10 Hldgs %
64.45%
Holding
271
New
32
Increased
103
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$52.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.3M
5
MBB icon
iShares MBS ETF
MBB
+$14.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$33.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.72M
3
DBO icon
Invesco DB Oil Fund
DBO
+$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
226
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$262K 0.02%
21,497
– –
BKCC
227
DELISTED
BlackRock Capital Investment Corporation
BKCC
$261K 0.02%
+78,021
New +$248K
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$260K 0.02%
+27,352
New +$252K
SRTA
229
Strata Critical Medical Inc
SRTA
$512M
$257K 0.02%
25,000
– –
ZG icon
230
Zillow
ZG
$7.63B
$246K 0.02%
+1,874
New +$289K
T icon
231
AT&T
T
$163B
$243K 0.02%
10,616
-136
-1% -$3.01K
SCI icon
232
Service Corp International
SCI
$11.6B
$242K 0.02%
4,740
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.31B
$237K 0.02%
5,088
– –
JD icon
234
JD.com
JD
$44.5B
$236K 0.02%
2,800
– –
PGNY icon
235
Progyny
PGNY
$2.2B
$233K 0.02%
+5,238
New +$245K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$230K 0.02%
+1,445
New +$218K
MO icon
237
Altria Group
MO
$114B
$230K 0.02%
+4,500
New +$202K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$230K 0.02%
6,684
+203
+3% +$6.88K
BEST
239
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$226K 0.02%
6,000
– –
XRLV
240
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$225K 0.02%
5,107
+17
+0.3% +$719
CSCO icon
241
Cisco
CSCO
$479B
$222K 0.02%
+4,301
New +$202K
F icon
242
Ford
F
$55.7B
$222K 0.02%
18,162
+7,000
+63% +$80.1K
C icon
243
Citigroup
C
$226B
$221K 0.02%
+3,035
New +$203K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$218K 0.02%
1,993
-546
-22% -$56.9K
PFE icon
245
Pfizer
PFE
$153B
$207K 0.01%
5,722
-258
-4% -$9.16K
CARM
246
DELISTED
Carisma Therapeutics
CARM
$206K 0.01%
3,968
– –
FINV
247
FinVolution Group
FINV
$1.15B
$206K 0.01%
29,380
– –
GE icon
248
GE Aerospace
GE
$384B
$201K 0.01%
3,065
+243
+9% +$14.7K
TRTX
249
TPG RE Finance Trust
TRTX
$618M
$179K 0.01%
16,002
-394
-2% -$4.31K
ET icon
250
Energy Transfer Partners
ET
$69.3B
$165K 0.01%
21,518
– –
7 8 9
10
11

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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, AJ Wealth Strategies held 271 positions worth $1.41B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AJ Wealth Strategies deployed $206M of net new capital in Q1 2021, opening 32 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,949,355 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $33.6M trimmed.

  • AJ Wealth Strategies's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,949,355 shares worth $53.3M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $37.4M increase.
  • AJ Wealth Strategies's biggest Q1 2021 reduction was Vanguard Energy ETF, cutting an estimated $33.6M.
  • AJ Wealth Strategies fully exited Western Asset Total Return ETF in Q1 2021, selling an estimated $1.16M.
  • AJ Wealth Strategies's ten largest holdings make up 64% of its $1.41B portfolio in Q1 2021.
  • AJ Wealth Strategies opened 32 new positions and closed 11 in Q1 2021.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $1.41B.

Based on AJ Wealth Strategies's 13F filing for Q1 2021, filed 6 May 2021.