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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
+0.06%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$177M
Cap. Flow
+$193M
Cap. Flow %
10.43%
Top 10 Hldgs %
63.32%
Holding
301
New
30
Increased
99
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$25.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.87M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$265K 0.01%
8,695
– –
MNDY icon
252
monday.com
MNDY
$3.94B
$263K 0.01%
+806
New +$237K
SRTA
253
Strata Critical Medical Inc
SRTA
$512M
$260K 0.01%
25,000
– –
NOVA
254
DELISTED
Sunnova Energy
NOVA
$257K 0.01%
7,795
– –
TENB icon
255
Tenable Holdings
TENB
$4.01B
$248K 0.01%
5,384
– –
PFE icon
256
Pfizer
PFE
$153B
$246K 0.01%
5,727
+5
+0.1% +$222
VIPS icon
257
Vipshop
VIPS
$7.53B
$244K 0.01%
21,866
– –
HD icon
258
Home Depot
HD
$355B
$242K 0.01%
+737
New +$242K
XRLV
259
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$240K 0.01%
5,139
+16
+0.3% +$773
PDX
260
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$237K 0.01%
19,399
– –
FVRR icon
261
Fiverr
FVRR
$339M
$231K 0.01%
1,267
+355
+39% +$71.5K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$230K 0.01%
+479
New +$235K
FRC
263
DELISTED
First Republic Bank
FRC
$227K 0.01%
1,178
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$226K 0.01%
1,993
– –
SLRC icon
265
SLR Investment Corp
SLRC
$715M
$214K 0.01%
+11,200
New +$213K
GE icon
266
GE Aerospace
GE
$384B
$210K 0.01%
3,268
– –
MMM icon
267
3M
MMM
$94.3B
$207K 0.01%
1,412
– –
PG icon
268
Procter & Gamble
PG
$339B
$207K 0.01%
+1,482
New +$210K
REMX icon
269
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$203K 0.01%
1,969
-500
-20% -$53.1K
TJX icon
270
TJX Companies
TJX
$178B
$203K 0.01%
3,075
+75
+3% +$5.24K
JD icon
271
JD.com
JD
$44.5B
$202K 0.01%
2,800
– –
MARA icon
272
Marathon Digital Holdings
MARA
$3.9B
$200K 0.01%
+6,323
New +$206K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$200K 0.01%
1,964
-1,961
-50% -$200K
BEST
274
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$200K 0.01%
6,000
– –
AAIC
275
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K 0.01%
+52,910
New +$202K
9 10
11
12 13

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AJ Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AJ Wealth Strategies held 301 positions worth $1.85B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AJ Wealth Strategies deployed $193M of net new capital in Q3 2021, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was BILL Holdings: 109,485 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.75M trimmed.

  • AJ Wealth Strategies's largest Q3 2021 buy was BILL Holdings: 109,485 shares worth $29.2M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.7M increase.
  • AJ Wealth Strategies's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • AJ Wealth Strategies fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $575K.
  • AJ Wealth Strategies's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2021.
  • AJ Wealth Strategies opened 30 new positions and closed 6 in Q3 2021.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on AJ Wealth Strategies's 13F filing for Q3 2021, filed 20 Oct 2021.