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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
+0.06%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$177M
Cap. Flow
+$193M
Cap. Flow %
10.43%
Top 10 Hldgs %
63.32%
Holding
301
New
30
Increased
99
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$25.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.87M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$10.9M 0.59%
107,060
+43,330
+68% +$4.41M
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10.9M 0.59%
217,126
+88,004
+68% +$4.41M
JPM icon
28
JPMorgan Chase
JPM
$950B
$10.6M 0.57%
64,968
+824
+1% +$129K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.4M 0.56%
109,657
+73,061
+200% +$6.98M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$8.8M 0.48%
355,710
+5,364
+2% +$136K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$919M
$8.72M 0.47%
496,344
+229,883
+86% +$4.09M
PGF icon
32
Invesco Financial Preferred ETF
PGF
$674M
$8.46M 0.46%
446,167
+169,937
+62% +$3.24M
AAPL icon
33
Apple
AAPL
$4.57T
$8.15M 0.44%
57,631
+2,541
+5% +$374K
BSJL
34
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7.98M 0.43%
347,273
-19,871
-5% -$457K
CORT icon
35
Corcept Therapeutics
CORT
$12B
$7.79M 0.42%
396,029
– –
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.42M 0.4%
153,561
-3,506
-2% -$170K
ACEL icon
37
Accel Entertainment
ACEL
$987M
$6.89M 0.37%
567,824
-72,316
-11% -$828K
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.77M 0.37%
291,230
-33,830
-10% -$788K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.75M 0.36%
131,817
-21,456
-14% -$1.11M
TSLX icon
40
Sixth Street Specialty
TSLX
$1.81B
$6.61M 0.36%
297,576
+43,747
+17% +$1M
CRM icon
41
Salesforce
CRM
$158B
$6.25M 0.34%
23,057
-3,113
-12% -$791K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.24M 0.28%
193,286
-16,674
-8% -$457K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.23M 0.28%
134,817
+51,860
+63% +$2.03M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$5.18M 0.28%
12,018
+535
+5% +$237K
GTM
45
ZoomInfo Technologies
GTM
$1.22B
$4.88M 0.26%
79,817
+50,129
+169% +$3M
CLDR
46
DELISTED
Cloudera, Inc.
CLDR
$4.7M 0.25%
294,305
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$4.67M 0.25%
34,920
+440
+1% +$59.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.66M 0.25%
21,324
+3
+0% +$667
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.24M 0.23%
229,160
-7,072
-3% -$135K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4M 0.22%
11,811
+4
+0% +$1.4K
1
2
3 4 5

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AJ Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AJ Wealth Strategies held 301 positions worth $1.85B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AJ Wealth Strategies deployed $193M of net new capital in Q3 2021, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was BILL Holdings: 109,485 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.75M trimmed.

  • AJ Wealth Strategies's largest Q3 2021 buy was BILL Holdings: 109,485 shares worth $29.2M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.7M increase.
  • AJ Wealth Strategies's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • AJ Wealth Strategies fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $575K.
  • AJ Wealth Strategies's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2021.
  • AJ Wealth Strategies opened 30 new positions and closed 6 in Q3 2021.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on AJ Wealth Strategies's 13F filing for Q3 2021, filed 20 Oct 2021.