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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$2.24M 0.13%
46,806
+360
+0.8% +$16.3K
BABA icon
77
Alibaba
BABA
$308B
$2.19M 0.13%
9,651
+819
+9% +$182K
PGX icon
78
Invesco Preferred ETF
PGX
$3.79B
$2.15M 0.13%
140,000
– –
SCHW
79
Charles Schwab
SCHW
$187B
$2.14M 0.13%
29,449
-113
-0.4% -$8K
UAA icon
80
Under Armour
UAA
$2.59B
$2.1M 0.13%
99,446
– –
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.06M 0.12%
41,458
+8
+0% +$397
HAL icon
82
Halliburton
HAL
$26.8B
$2M 0.12%
86,697
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.91M 0.11%
25,906
– –
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.81B
$1.88M 0.11%
63,910
-50
-0.1% -$1.51K
VGT icon
85
Vanguard Information Technology ETF
VGT
$148B
$1.85M 0.11%
37,056
-80
-0.2% -$3.77K
V icon
86
Visa
V
$678B
$1.79M 0.11%
7,663
-140
-2% -$32K
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.73M 0.1%
18,100
– –
PFFR icon
88
InfraCap REIT Preferred ETF
PFFR
$120M
$1.72M 0.1%
69,813
+38,144
+120% +$931K
PAA icon
89
Plains All American Pipeline
PAA
$16.3B
$1.71M 0.1%
150,717
– –
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.71M 0.1%
76,268
+30,270
+66% +$677K
MFA
91
MFA Financial
MFA
$939M
$1.71M 0.1%
92,896
+57,822
+165% +$1.02M
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.69M 0.1%
+30,627
New +$1.69M
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.65M 0.1%
+30,800
New +$1.64M
PTON icon
94
Peloton Interactive
PTON
$2.44B
$1.64M 0.1%
13,219
+423
+3% +$45K
OKTA icon
95
Okta
OKTA
$25.7B
$1.61M 0.1%
6,598
+100
+2% +$24.1K
TWLO icon
96
Twilio
TWLO
$38B
$1.58M 0.09%
4,005
-750
-16% -$260K
GTM
97
ZoomInfo Technologies
GTM
$1.2B
$1.55M 0.09%
+29,688
New +$1.4M
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.52M 0.09%
32,740
-2,357
-7% -$108K
CSM icon
99
ProShares Large Cap Core Plus
CSM
$535M
$1.51M 0.09%
30,382
-1,564
-5% -$75.4K
COST icon
100
Costco
COST
$420B
$1.5M 0.09%
3,794
– –
2 3
4
5 6

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FCB
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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.