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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.12%
68,133
-9,279
-12% -$162K
CSM icon
77
ProShares Large Cap Core Plus
CSM
$534M
$1.16M 0.12%
30,490
+8,188
+37% +$309K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.11%
5,299
+848
+19% +$173K
CRWD icon
79
CrowdStrike
CRWD
$218B
$1.13M 0.11%
32,756
+4,112
+14% +$120K
UAA icon
80
Under Armour
UAA
$2.6B
$1.12M 0.11%
99,446
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.09M 0.11%
13,165
-473
-3% -$39.2K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.07M 0.11%
16,794
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$81.3B
$1.06M 0.11%
13,157
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.11%
20,060
– –
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.84B
$1.05M 0.11%
61,514
– –
HAL icon
86
Halliburton
HAL
$26.6B
$1.04M 0.11%
86,697
– –
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.62B
$1.02M 0.1%
16,351
– –
TWLO icon
88
Twilio
TWLO
$36.6B
$1.01M 0.1%
4,100
+1,600
+64% +$394K
FXC icon
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$998K 0.1%
+13,500
New +$998K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$966K 0.1%
11,174
+8
+0.1% +$675
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.38B
$955K 0.1%
43,455
+3,587
+9% +$84K
PAA icon
92
Plains All American Pipeline
PAA
$16.1B
$954K 0.1%
159,584
+1,000
+0.6% +$7.46K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$934K 0.1%
228,243
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$933K 0.1%
33,862
– –
GH icon
95
Guardant Health
GH
$22.6B
$928K 0.09%
8,303
+40
+0.5% +$3.66K
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$894K 0.09%
+24,845
New +$907K
SCHW
97
Charles Schwab
SCHW
$187B
$889K 0.09%
24,548
-255
-1% -$8.87K
NMFC icon
98
New Mountain Finance
NMFC
$732M
$882K 0.09%
92,220
+271
+0.3% +$2.62K
DVN icon
99
Devon Energy
DVN
$47.3B
$877K 0.09%
92,655
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$871K 0.09%
9,430
– –
2 3
4
5 6

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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 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.