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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
+13.48%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$168M
Cap. Flow
+$46.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
78
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ACEL icon
Accel Entertainment
ACEL
+$3.07M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.81B
$5.41M 0.47%
260,468
-23,606
-8% -$449K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.08M 0.44%
52,243
+7,341
+16% +$707K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$4.29M 0.37%
11,425
-486
-4% -$173K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.24M 0.37%
264,264
-6,184
-2% -$93.8K
ZM icon
30
Zoom
ZM
$30.6B
$4.24M 0.37%
12,554
-835
-6% -$372K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.22M 0.37%
21,676
-2
-0% -$353
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
$4.09M 0.36%
294,305
– –
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.02M 0.35%
81,627
-14,993
-16% -$740K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$3.78M 0.33%
249,024
+78
+0% +$1.11K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.67M 0.32%
12,000
+6
+0.1% +$1.75K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.65M 0.32%
71,829
-24,844
-26% -$1.26M
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.52M 0.31%
27,723
+973
+4% +$109K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$674M
$3.44M 0.3%
179,339
+30,483
+20% +$579K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 0.28%
82,827
+17,949
+28% +$671K
RNG icon
40
RingCentral
RNG
$5.28B
$3.17M 0.28%
8,363
+426
+5% +$133K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.11M 0.27%
60,233
+6,994
+13% +$360K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$3.07M 0.27%
50,964
+36
+0.1% +$2.05K
BSJL
43
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3M 0.26%
+129,920
New +$3M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 0.26%
33,880
– –
ACEL icon
45
Accel Entertainment
ACEL
$987M
$2.96M 0.26%
+292,693
New +$3.07M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.25%
34,223
-9,171
-21% -$760K
DBO icon
47
Invesco DB Oil Fund
DBO
$366M
$2.68M 0.23%
317,752
+84,314
+36% +$637K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.66M 0.23%
53,334
-721
-1% -$35.9K
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.6M 0.23%
25,465
+3,500
+16% +$357K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.6M 0.23%
51,461
+7,045
+16% +$355K
1
2
3 4 5

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AJ Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AJ Wealth Strategies held 255 positions worth $1.15B, up 17% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $46.3M of net new capital in Q4 2020, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Accel Entertainment: 292,693 shares worth $2.96M.

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

On the sell side, the largest reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $1.81M trimmed.

  • AJ Wealth Strategies's largest Q4 2020 buy was Accel Entertainment: 292,693 shares worth $2.96M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.81M increase.
  • AJ Wealth Strategies's biggest Q4 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $1.81M.
  • AJ Wealth Strategies fully exited New Mountain Finance in Q4 2020, selling an estimated $882K.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2020.
  • AJ Wealth Strategies opened 32 new positions and closed 16 in Q4 2020.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on AJ Wealth Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.