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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
+19.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$164M
Cap. Flow
+$31.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.96%
Holding
223
New
47
Increased
71
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.47%
3 Financials 1.95%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.81B
$4.39M 0.49%
266,352
+13,760
+5% +$229K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4M 0.44%
315,000
-174,352
-36% -$2.03M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$3.98M 0.44%
230,616
-3
-0% -$51
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.9M 0.43%
41,007
+6,281
+18% +$578K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.81M 0.42%
45,861
-51,989
-53% -$4.3M
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$3.74M 0.42%
294,305
– –
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.74M 0.41%
72,607
+8,107
+13% +$414K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$3.69M 0.41%
11,911
-1,719
-13% -$505K
ZM icon
34
Zoom
ZM
$30.6B
$3.16M 0.35%
12,463
+8,326
+201% +$1.5M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$3.11M 0.35%
254,070
-259,536
-51% -$2.99M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.09M 0.34%
11,988
-60
-0.5% -$14.8K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3M 0.33%
20,620
+17,914
+662% +$2.41M
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.97M 0.33%
59,623
-353,770
-86% -$17.5M
PGF icon
39
Invesco Financial Preferred ETF
PGF
$674M
$2.62M 0.29%
146,071
+34,029
+30% +$606K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.58M 0.29%
74,623
-10,682
-13% -$364K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.52M 0.28%
26,802
+4,711
+21% +$447K
PGX icon
42
Invesco Preferred ETF
PGX
$3.79B
$2.48M 0.28%
176,000
+5,000
+3% +$70.1K
GLD icon
43
SPDR Gold Trust
GLD
$141B
$2.45M 0.27%
14,633
+1,939
+15% +$313K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$2.44M 0.27%
50,884
+22,632
+80% +$997K
NFLX icon
45
Netflix
NFLX
$309B
$2.44M 0.27%
53,600
+11,860
+28% +$505K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.3M 0.26%
22,597
+2,505
+12% +$251K
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.29M 0.25%
45,525
+5,025
+12% +$250K
RNG icon
48
RingCentral
RNG
$5.28B
$2.26M 0.25%
7,937
+5,500
+226% +$1.39M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$2.26M 0.25%
31,860
+8,300
+35% +$560K
NRK icon
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.08M 0.23%
161,435
+47,000
+41% +$585K
1
2
3 4 5

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AJ Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, AJ Wealth Strategies held 223 positions worth $901M, up 22% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $31.2M of net new capital in Q2 2020, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Dropbox: 78,615 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $44.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2020 buy was Dropbox: 78,615 shares worth $1.71M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q2 2020, an estimated $42.1M increase.
  • AJ Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $44.2M.
  • AJ Wealth Strategies fully exited Griffon in Q2 2020, selling an estimated $2.12M.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $901M portfolio in Q2 2020.
  • AJ Wealth Strategies opened 47 new positions and closed 19 in Q2 2020.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $901M.

Based on AJ Wealth Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.