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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
+6.61%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$80.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
66.03%
Holding
235
New
31
Increased
68
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
CORT icon
Corcept Therapeutics
CORT
+$4.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.71M
5
CRM icon
Salesforce
CRM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.79B
$2.06M 0.21%
140,000
-36,000
-20% -$528K
XYZ
52
Block Inc
XYZ
$47.5B
$1.94M 0.2%
11,901
+3,000
+34% +$424K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.2%
6
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.84M 0.19%
11,774
-27
-0.2% -$4.16K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$1.76M 0.18%
46,446
+60
+0.1% +$2.21K
VRIG icon
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.75M 0.18%
70,493
+19,298
+38% +$478K
DIS icon
57
Walt Disney
DIS
$181B
$1.69M 0.17%
13,628
+4,345
+47% +$543K
ARCC icon
58
Ares Capital
ARCC
$14.4B
$1.68M 0.17%
120,510
+1,273
+1% +$18.1K
DBO icon
59
Invesco DB Oil Fund
DBO
$366M
$1.68M 0.17%
233,438
+95,453
+69% +$704K
V icon
60
Visa
V
$677B
$1.59M 0.16%
7,953
+6,579
+479% +$1.31M
TAST
61
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.58M 0.16%
244,848
-9,960
-4% -$61.7K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$1.54M 0.16%
13,659
+97
+0.7% +$11K
DBX icon
63
Dropbox
DBX
$8.12B
$1.51M 0.15%
78,615
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.43M 0.15%
55,404
– –
COST icon
65
Costco
COST
$420B
$1.42M 0.14%
3,995
+1
+0% +$336
PBPB
66
DELISTED
Potbelly
PBPB
$1.41M 0.14%
371,037
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.1B
$1.35M 0.14%
7,231
+16
+0.2% +$2.96K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.35M 0.14%
18,360
– –
BKT icon
69
BlackRock Income Trust
BKT
$341M
$1.32M 0.13%
72,208
+29,992
+71% +$555K
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.26M 0.13%
1,259,707
– –
NOW icon
71
ServiceNow
NOW
$129B
$1.23M 0.13%
12,655
+20
+0.2% +$1.79K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.22M 0.12%
22,749
-8,933
-28% -$474K
WBND
73
DELISTED
Western Asset Total Return ETF
WBND
$1.19M 0.12%
+12,002
New +$1.2M
RRR icon
74
Red Rock Resorts
RRR
$3.62B
$1.19M 0.12%
69,442
– –
OKTA icon
75
Okta
OKTA
$25.8B
$1.19M 0.12%
5,546
– –
1 2
3
4 5

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AJ Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, AJ Wealth Strategies held 235 positions worth $982M, up 9% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $29.9M of net new capital in Q3 2020, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16M trimmed.

  • AJ Wealth Strategies's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q3 2020, an estimated $7.25M increase.
  • AJ Wealth Strategies's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • AJ Wealth Strategies fully exited Netflix in Q3 2020, selling an estimated $2.44M.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $982M portfolio in Q3 2020.
  • AJ Wealth Strategies opened 31 new positions and closed 12 in Q3 2020.
  • AJ Wealth Strategies's portfolio value rose 9% quarter-over-quarter to $982M.

Based on AJ Wealth Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.