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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
FANG icon
76
Diamondback Energy
FANG
$52.7B
$1.89M 0.13%
25,776
+300
+1% +$20.5K
HAL icon
77
Halliburton
HAL
$26.6B
$1.86M 0.13%
86,697
– –
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.84B
$1.76M 0.13%
63,960
+2,396
+4% +$63.8K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.72M 0.12%
25,906
+9,238
+55% +$610K
CRWD icon
80
CrowdStrike
CRWD
$218B
$1.67M 0.12%
36,656
+6,644
+22% +$351K
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$1.66M 0.12%
+37,136
New +$1.67M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.66M 0.12%
51,694
+17,038
+49% +$529K
V icon
83
Visa
V
$677B
$1.65M 0.12%
7,803
-200
-2% -$42.1K
TWLO icon
84
Twilio
TWLO
$36.6B
$1.62M 0.12%
4,755
+167
+4% +$62.6K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.6M 0.11%
+35,097
New +$1.61M
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.59M 0.11%
18,100
– –
PCG icon
87
PG&E
PCG
$38.5B
$1.54M 0.11%
131,884
– –
GS icon
88
Goldman Sachs
GS
$303B
$1.49M 0.11%
4,557
+1,695
+59% +$528K
TAST
89
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.47M 0.1%
244,848
– –
CSM icon
90
ProShares Large Cap Core Plus
CSM
$534M
$1.46M 0.1%
31,946
+1,456
+5% +$64.2K
PTON icon
91
Peloton Interactive
PTON
$2.49B
$1.44M 0.1%
12,796
-713
-5% -$94.6K
OKTA icon
92
Okta
OKTA
$25.8B
$1.43M 0.1%
6,498
+952
+17% +$239K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.1%
55,404
– –
PAA icon
94
Plains All American Pipeline
PAA
$16.1B
$1.37M 0.1%
150,717
+8,792
+6% +$80.3K
COST icon
95
Costco
COST
$420B
$1.34M 0.1%
3,794
-201
-5% -$70K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.32M 0.09%
22,749
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.1B
$1.29M 0.09%
5,784
-1,411
-20% -$309K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.28M 0.09%
16,794
– –
VT icon
99
Vanguard Total World Stock ETF
VT
$79.8B
$1.28M 0.09%
13,160
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.09%
5,000
-300
-6% -$72.9K
2 3
4
5 6

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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.