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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
FXC icon
51
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$3.98M 0.22%
51,472
+12,787
+33% +$995K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.89M 0.21%
176,251
+99,983
+131% +$2.27M
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.9B
$3.8M 0.21%
219,516
-2,874
-1% -$51.1K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.62M 0.2%
113,392
+34,424
+44% +$1.15M
RRR icon
55
Red Rock Resorts
RRR
$3.62B
$3.56M 0.19%
69,442
– –
CCO icon
56
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.45M 0.19%
1,274,327
– –
BKT icon
57
BlackRock Income Trust
BKT
$341M
$3.41M 0.18%
186,143
-584
-0.3% -$11.2K
FIRY
58
Firy Inc
FIRY
$163M
$3.39M 0.18%
17,269
-18
-0.1% -$4.66K
DVN icon
59
Devon Energy
DVN
$47.3B
$3.29M 0.18%
92,655
– –
RYLD icon
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$3.28M 0.18%
131,766
+80,349
+156% +$2.02M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$3.28M 0.18%
47,824
+3,596
+8% +$254K
ZM icon
62
Zoom
ZM
$30.6B
$3.13M 0.17%
11,969
+424
+4% +$143K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$3.12M 0.17%
228,243
– –
XYZ
64
Block Inc
XYZ
$47.5B
$2.87M 0.16%
11,968
-168
-1% -$43.2K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$2.86M 0.15%
140,533
+7,436
+6% +$149K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.65M 0.14%
35,554
+9,648
+37% +$744K
DBX icon
67
Dropbox
DBX
$8.12B
$2.64M 0.14%
90,361
– –
CRWD icon
68
CrowdStrike
CRWD
$218B
$2.52M 0.14%
41,020
+604
+1% +$39K
PBPB
69
DELISTED
Potbelly
PBPB
$2.52M 0.14%
371,037
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.47M 0.13%
6
– –
FANG icon
71
Diamondback Energy
FANG
$52.7B
$2.44M 0.13%
25,776
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.13%
29,502
+430
+1% +$35.3K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.41M 0.13%
12,006
-110
-0.9% -$22.7K
LQDH icon
74
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.39M 0.13%
24,921
– –
CHX
75
DELISTED
ChampionX
CHX
$2.36M 0.13%
105,474
– –
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.