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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
+6.61%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$80.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
66.03%
Holding
235
New
31
Increased
68
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
CORT icon
Corcept Therapeutics
CORT
+$4.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.71M
5
CRM icon
Salesforce
CRM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.96M 0.51%
38,554
+54
+0.1% +$6.79K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.91M 0.5%
96,673
+8,955
+10% +$455K
TSLX icon
28
Sixth Street Specialty
TSLX
$1.81B
$4.89M 0.5%
284,074
+17,722
+7% +$304K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.76M 0.49%
96,620
-811
-0.8% -$40.2K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.3M 0.44%
44,902
+3,895
+9% +$375K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$4M 0.41%
11,911
– –
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.89M 0.4%
270,448
-44,552
-14% -$621K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6M 0.37%
43,394
-2,467
-5% -$205K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.33M 0.34%
21,678
+1,058
+5% +$163K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.33M 0.34%
11,994
+6
+0.1% +$1.64K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$3.3M 0.34%
248,946
-5,124
-2% -$67.4K
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
$3.21M 0.33%
294,305
– –
PGF icon
38
Invesco Financial Preferred ETF
PGF
$674M
$2.79M 0.28%
148,856
+2,785
+2% +$51.7K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$2.76M 0.28%
50,928
+44
+0.1% +$2.32K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.74M 0.28%
53,239
-19,368
-27% -$999K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.7M 0.27%
54,055
-5,568
-9% -$278K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$2.67M 0.27%
15,047
+414
+3% +$74.4K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.58M 0.26%
26,750
-52
-0.2% -$5.11K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$2.48M 0.25%
33,880
+2,020
+6% +$154K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.24%
64,878
-9,745
-13% -$351K
BABA icon
46
Alibaba
BABA
$308B
$2.35M 0.24%
7,982
+3,757
+89% +$990K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.24M 0.23%
21,965
-632
-3% -$64.5K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.24M 0.23%
44,416
-1,109
-2% -$55.9K
RNG icon
49
RingCentral
RNG
$5.28B
$2.18M 0.22%
7,937
– –
NRK icon
50
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.08M 0.21%
161,435
– –
1
2
3 4 5

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AJ Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, AJ Wealth Strategies held 235 positions worth $982M, up 9% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $29.9M of net new capital in Q3 2020, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16M trimmed.

  • AJ Wealth Strategies's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q3 2020, an estimated $7.25M increase.
  • AJ Wealth Strategies's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • AJ Wealth Strategies fully exited Netflix in Q3 2020, selling an estimated $2.44M.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $982M portfolio in Q3 2020.
  • AJ Wealth Strategies opened 31 new positions and closed 12 in Q3 2020.
  • AJ Wealth Strategies's portfolio value rose 9% quarter-over-quarter to $982M.

Based on AJ Wealth Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.