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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
FMY
251
First Trust Mortgage Income Fund
FMY
$48.7M
$160K 0.01%
11,950
– –
DBO icon
252
Invesco DB Oil Fund
DBO
$366M
$145K 0.01%
13,773
-303,979
-96% -$3.06M
LEAP.U
253
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$132K 0.01%
12,000
– –
IMH
254
DELISTED
Impac Mortgage Holdings Inc.
IMH
$122K 0.01%
60,574
+13,740
+29% +$40.3K
TMPO
255
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$119K 0.01%
+11,957
New +$132K
ADAM
256
Adamas Trust
ADAM
$883M
$106K 0.01%
5,940
+196
+3% +$3.23K
AMRX icon
257
Amneal Pharmaceuticals
AMRX
$5.79B
$103K 0.01%
15,242
– –
CPRX
258
DELISTED
Catalyst Pharmaceutical
CPRX
$84K 0.01%
18,270
– –
VSTM icon
259
Verastem
VSTM
$610M
$84K 0.01%
2,847
– –
YJ
260
Yunji
YJ
$16.7M
$51K ﹤0.01%
+594
New +$60.1K
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-9,000
Closed -$263K
IAU icon
262
iShares Gold Trust
IAU
$64.4B
– –
-23,170
Closed -$840K
ILTB icon
263
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-5,581
Closed -$427K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,036
Closed -$297K
SLQT icon
265
SelectQuote
SLQT
$121M
– –
-17,801
Closed -$369K
TENB icon
266
Tenable Holdings
TENB
$4.01B
– –
-5,384
Closed -$281K
WBND
267
DELISTED
Western Asset Total Return ETF
WBND
– –
-11,747
Closed -$1.16M
CONN
268
DELISTED
Conn's Inc.
CONN
– –
-20,000
Closed -$234K
AUD
269
DELISTED
Audacy, Inc.
AUD
– –
-217,983
Closed -$538K
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,267
Closed -$366K
ERUS
271
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,000
Closed -$224K
7 8 9 10
11

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VCM
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EST
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VIA
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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.