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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
+6.56%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$269M
Cap. Flow
+$175M
Cap. Flow %
10.42%
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.94M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$6.02M
3
GS icon
Goldman Sachs
GS
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$837K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.17%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.15B
$7.94M 0.47%
153,273
+36,166
+31% +$1.87M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.6M 0.45%
157,067
+76,211
+94% +$3.69M
ACEL icon
28
Accel Entertainment
ACEL
$1.01B
$7.6M 0.45%
640,140
+16,443
+3% +$204K
BSJM
29
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.59M 0.45%
325,060
+72,325
+29% +$1.69M
AAPL icon
30
Apple
AAPL
$4.54T
$7.54M 0.45%
55,090
-4,486
-8% -$581K
FIRY
31
Firy Inc
FIRY
$154M
$7.51M 0.45%
+17,287
New +$6.17M
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.49M 0.39%
258,448
+97,343
+60% +$2.44M
VNLA icon
33
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.49M 0.39%
129,122
+38,606
+43% +$1.94M
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.48M 0.39%
63,730
+18,983
+42% +$1.93M
CRM icon
35
Salesforce
CRM
$158B
$6.39M 0.38%
26,170
-3,630
-12% -$837K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.05M 0.36%
39,097
+136
+0.3% +$20.9K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.8M 0.35%
47,420
+20,927
+79% +$2.59M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.73M 0.34%
209,960
-506
-0.2% -$13.7K
TSLX icon
39
Sixth Street Specialty
TSLX
$1.72B
$5.63M 0.34%
253,829
-102
-0% -$2.25K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$674M
$5.33M 0.32%
276,230
+53,859
+24% +$1.02M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$4.94M 0.29%
11,483
+60
+0.5% +$25.1K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.8M 0.29%
21,321
+3
+0% +$665
PID icon
43
Invesco International Dividend Achievers ETF
PID
$917M
$4.71M 0.28%
266,461
+105,420
+65% +$1.86M
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
$4.67M 0.28%
294,305
– –
ZM icon
45
Zoom
ZM
$29.5B
$4.47M 0.27%
11,545
-1,224
-10% -$408K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.31M 0.26%
236,232
-8,800
-4% -$152K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.43T
$4.21M 0.25%
34,480
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.07M 0.24%
11,807
-197
-2% -$67.2K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$3.91M 0.23%
23,620
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.6B
$3.87M 0.23%
222,390
-6,780
-3% -$115K
1
2
3 4 5

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VCM
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EST
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FCFS
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FCB
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AJ Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, AJ Wealth Strategies held 281 positions worth $1.68B, up 19% from $1.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AJ Wealth Strategies deployed $175M of net new capital in Q2 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Firy Inc: 17,287 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $17.4M trimmed.

  • AJ Wealth Strategies's largest Q2 2021 buy was Firy Inc: 17,287 shares worth $7.51M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $38.7M increase.
  • AJ Wealth Strategies's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • AJ Wealth Strategies fully exited Comcast in Q2 2021, selling an estimated $1.03M.
  • AJ Wealth Strategies's ten largest holdings make up 65% of its $1.68B portfolio in Q2 2021.
  • AJ Wealth Strategies opened 21 new positions and closed 10 in Q2 2021.
  • AJ Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $1.68B.

Based on AJ Wealth Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.