We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$164M
Cap. Flow
+$31.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.96%
Holding
223
New
47
Increased
71
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.47%
3 Financials 1.95%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$1.72M 0.19%
119,237
-32,482
-21% -$438K
DBX icon
52
Dropbox
DBX
$8.12B
$1.71M 0.19%
+78,615
New +$1.66M
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.69M 0.19%
11,801
+16
+0.1% +$2.16K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.18%
6
+2
+50% +$548K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.57M 0.17%
31,682
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$1.56M 0.17%
46,386
+31,572
+213% +$971K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$1.47M 0.16%
+13,562
New +$1.44M
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.43M 0.16%
55,404
+26,812
+94% +$692K
PAA icon
59
Plains All American Pipeline
PAA
$16.1B
$1.4M 0.16%
158,584
+71,565
+82% +$609K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.16%
228,243
+131,920
+137% +$729K
CCO icon
61
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.31M 0.15%
+1,259,707
New +$1.18M
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.29M 0.14%
77,412
+6
+0% +$98
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.26M 0.14%
51,195
+10,540
+26% +$253K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$1.24M 0.14%
7,215
+3,721
+106% +$602K
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.23M 0.14%
254,808
+204,468
+406% +$772K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.23M 0.14%
18,360
– –
COST icon
67
Costco
COST
$420B
$1.21M 0.13%
3,994
+1,667
+72% +$507K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.13%
13,638
+7,098
+109% +$577K
HAL icon
69
Halliburton
HAL
$26.6B
$1.13M 0.12%
86,697
+43,513
+101% +$469K
OKTA icon
70
Okta
OKTA
$25.8B
$1.11M 0.12%
+5,546
New +$942K
FANG icon
71
Diamondback Energy
FANG
$52.7B
$1.07M 0.12%
25,619
+11,909
+87% +$486K
DVN icon
72
Devon Energy
DVN
$47.3B
$1.05M 0.12%
92,655
+44,292
+92% +$505K
DIS icon
73
Walt Disney
DIS
$181B
$1.03M 0.11%
9,283
+1,026
+12% +$113K
NOW icon
74
ServiceNow
NOW
$129B
$1.02M 0.11%
+12,635
New +$892K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$1.02M 0.11%
9,234
+1,866
+25% +$207K
1 2
3
4 5

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, AJ Wealth Strategies held 223 positions worth $901M, up 22% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $31.2M of net new capital in Q2 2020, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Dropbox: 78,615 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $44.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2020 buy was Dropbox: 78,615 shares worth $1.71M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q2 2020, an estimated $42.1M increase.
  • AJ Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $44.2M.
  • AJ Wealth Strategies fully exited Griffon in Q2 2020, selling an estimated $2.12M.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $901M portfolio in Q2 2020.
  • AJ Wealth Strategies opened 47 new positions and closed 19 in Q2 2020.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $901M.

Based on AJ Wealth Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.