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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
CRM icon
26
Salesforce
CRM
$158B
$6.31M 0.45%
29,800
-3,049
-9% -$679K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.15B
$6M 0.43%
117,107
-11,079
-9% -$572K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.9M 0.42%
+252,735
New +$5.88M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.81M 0.41%
114,523
+42,694
+59% +$2.17M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.73M 0.41%
38,961
+130
+0.3% +$18.5K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.68M 0.4%
210,466
-208,274
-50% -$5.72M
TSLX icon
32
Sixth Street Specialty
TSLX
$1.81B
$5.34M 0.38%
253,931
-6,537
-3% -$140K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.05M 0.36%
98,559
+38,326
+64% +$1.97M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.56M 0.32%
21,318
-358
-2% -$75.4K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.56M 0.32%
44,747
+19,282
+76% +$1.97M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$4.54M 0.32%
11,423
-2
-0% -$774
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.54M 0.32%
90,516
+39,055
+76% +$1.97M
PGF icon
38
Invesco Financial Preferred ETF
PGF
$674M
$4.2M 0.3%
222,371
+43,032
+24% +$806K
ZM icon
39
Zoom
ZM
$30.6B
$4.1M 0.29%
12,769
+215
+2% +$79.1K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$4.04M 0.29%
161,105
+76,782
+91% +$1.93M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.98M 0.28%
245,032
-19,232
-7% -$313K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.96M 0.28%
12,004
+4
+0% +$1.26K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.9M 0.28%
80,856
-771
-0.9% -$37.6K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$3.78M 0.27%
23,620
+9,063
+62% +$1.52M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$3.69M 0.26%
229,170
-19,854
-8% -$313K
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
$3.58M 0.25%
294,305
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 0.25%
34,480
+600
+2% +$59.2K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.35M 0.24%
35,997
-16,246
-31% -$1.54M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.19M 0.23%
82,957
+130
+0.2% +$4.93K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.13M 0.22%
26,493
+17,063
+181% +$1.91M
1
2
3 4 5

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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.