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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
BKT icon
51
BlackRock Income Trust
BKT
$340M
$3.55M 0.21%
186,727
+82,324
+79% +$1.53M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.48M 0.21%
36,596
+599
+2% +$56.4K
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.36M 0.2%
1,274,327
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.26M 0.19%
82,957
– –
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$3.11M 0.19%
228,243
– –
FXC icon
56
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$3.06M 0.18%
38,685
+25,185
+187% +$2.01M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$3M 0.18%
44,228
-6,736
-13% -$434K
XYZ
58
Block Inc
XYZ
$47.7B
$2.96M 0.18%
12,136
– –
RRR icon
59
Red Rock Resorts
RRR
$3.62B
$2.95M 0.18%
69,442
-16,174
-19% -$639K
PBPB
60
DELISTED
Potbelly
PBPB
$2.93M 0.17%
371,037
– –
DBX icon
61
Dropbox
DBX
$8.18B
$2.74M 0.16%
90,361
-4,600
-5% -$126K
CHX
62
DELISTED
ChampionX
CHX
$2.71M 0.16%
105,474
– –
DVN icon
63
Devon Energy
DVN
$47.5B
$2.71M 0.16%
92,655
– –
ARCC icon
64
Ares Capital
ARCC
$14.3B
$2.61M 0.16%
133,097
+1,925
+1% +$37.3K
CHIQ icon
65
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.58M 0.15%
73,055
+3,619
+5% +$121K
CRWD icon
66
CrowdStrike
CRWD
$215B
$2.54M 0.15%
40,416
+3,760
+10% +$202K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.51M 0.15%
6
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.5M 0.15%
78,968
+27,274
+53% +$893K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$2.49M 0.15%
16,845
+3,036
+22% +$447K
RNG icon
70
RingCentral
RNG
$5.35B
$2.46M 0.15%
8,463
– –
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.43M 0.15%
12,116
+481
+4% +$93.9K
FANG icon
72
Diamondback Energy
FANG
$52.5B
$2.42M 0.14%
25,776
– –
LQDH icon
73
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.4M 0.14%
+24,921
New +$2.39M
DIS icon
74
Walt Disney
DIS
$181B
$2.4M 0.14%
13,628
-340
-2% -$61.1K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.39M 0.14%
29,072
-5,275
-15% -$434K
1 2
3
4 5

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VCM
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EST
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VIA
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FCFS
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FCB
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BWM
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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.