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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$3.1M 0.22%
50,964
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.82M 0.2%
34,347
+124
+0.4% +$10.2K
RRR icon
53
Red Rock Resorts
RRR
$3.62B
$2.79M 0.2%
85,616
+16,174
+23% +$468K
XYZ
54
Block Inc
XYZ
$47.5B
$2.75M 0.2%
12,136
+235
+2% +$55K
PID icon
55
Invesco International Dividend Achievers ETF
PID
$919M
$2.69M 0.19%
161,041
+129,798
+415% +$2.12M
DIS icon
56
Walt Disney
DIS
$181B
$2.58M 0.18%
13,968
+340
+2% +$62.7K
DBX icon
57
Dropbox
DBX
$8.12B
$2.53M 0.18%
94,961
– –
RNG icon
58
RingCentral
RNG
$5.28B
$2.52M 0.18%
8,463
+100
+1% +$36.8K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$2.45M 0.17%
131,172
+31,774
+32% +$571K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$2.44M 0.17%
228,243
– –
CHIQ icon
61
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.33M 0.17%
69,436
+61,000
+723% +$2.31M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.31M 0.16%
6
– –
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.29M 0.16%
1,274,327
+14,620
+1% +$27.7K
CHX
64
DELISTED
ChampionX
CHX
$2.29M 0.16%
105,474
+1,418
+1% +$27.6K
UAA icon
65
Under Armour
UAA
$2.6B
$2.2M 0.16%
99,446
– –
PBPB
66
DELISTED
Potbelly
PBPB
$2.19M 0.16%
371,037
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.16M 0.15%
11,635
-102
-0.9% -$18.5K
PGX icon
68
Invesco Preferred ETF
PGX
$3.79B
$2.1M 0.15%
140,000
– –
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.05M 0.15%
41,450
-11,884
-22% -$590K
DVN icon
70
Devon Energy
DVN
$47.3B
$2.02M 0.14%
92,655
– –
BABA icon
71
Alibaba
BABA
$308B
$2M 0.14%
8,832
+125
+1% +$30.7K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$1.99M 0.14%
46,446
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$1.95M 0.14%
13,809
+66
+0.5% +$8.89K
SCHW
74
Charles Schwab
SCHW
$187B
$1.93M 0.14%
29,562
+14
+0% +$849
BKT icon
75
BlackRock Income Trust
BKT
$341M
$1.91M 0.14%
104,403
+14,022
+16% +$257K
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.