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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
DIS icon
76
Walt Disney
DIS
$181B
$2.33M 0.13%
13,796
+168
+1% +$29.9K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$2.26M 0.12%
46,746
-60
-0.1% -$2.99K
SCHW
78
Charles Schwab
SCHW
$187B
$2.14M 0.12%
29,336
-113
-0.4% -$8.07K
PGX icon
79
Invesco Preferred ETF
PGX
$3.79B
$2.1M 0.11%
140,000
– –
CHIQ icon
80
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2.05M 0.11%
73,055
– –
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.05M 0.11%
41,465
+7
+0% +$347
GLD icon
82
SPDR Gold Trust
GLD
$141B
$2.04M 0.11%
12,420
-11,200
-47% -$1.87M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.8B
$2.02M 0.11%
13,924
-2,921
-17% -$435K
UAA icon
84
Under Armour
UAA
$2.6B
$2.01M 0.11%
99,446
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$1.96M 0.11%
39,056
+2,000
+5% +$104K
HAL icon
86
Halliburton
HAL
$26.6B
$1.88M 0.1%
86,792
+95
+0.1% +$1.95K
PFFR icon
87
InfraCap REIT Preferred ETF
PFFR
$121M
$1.84M 0.1%
75,354
+5,541
+8% +$136K
RNG icon
88
RingCentral
RNG
$5.28B
$1.84M 0.1%
8,463
– –
V icon
89
Visa
V
$677B
$1.76M 0.1%
7,900
+237
+3% +$55.6K
TBF icon
90
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.75M 0.09%
104,925
+66,867
+176% +$1.09M
SUSA icon
91
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.74M 0.09%
18,100
– –
MFA
92
MFA Financial
MFA
$933M
$1.73M 0.09%
94,414
+1,518
+2% +$28.2K
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.84B
$1.71M 0.09%
63,910
– –
COST icon
94
Costco
COST
$420B
$1.71M 0.09%
3,795
+1
+0% +$440
KBWP icon
95
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$1.7M 0.09%
22,329
+8,455
+61% +$658K
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.68M 0.09%
30,627
– –
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.64M 0.09%
30,800
– –
NOW icon
98
ServiceNow
NOW
$129B
$1.59M 0.09%
12,750
+70
+0.6% +$8.48K
OKTA icon
99
Okta
OKTA
$25.8B
$1.57M 0.08%
6,598
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$1.56M 0.08%
7,140
+1,780
+33% +$395K
2 3
4
5 6

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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.