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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
+19.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$164M
Cap. Flow
+$31.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.96%
Holding
223
New
47
Increased
71
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.47%
3 Financials 1.95%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
101
Red Rock Resorts
RRR
$3.62B
$758K 0.08%
69,442
+14,131
+26% +$160K
BFZ
102
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$739K 0.08%
56,107
– –
CRWD icon
103
CrowdStrike
CRWD
$218B
$718K 0.08%
+28,644
New +$574K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$718K 0.08%
+25,643
New +$717K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$694K 0.08%
9,600
– –
HTBK
106
DELISTED
Heritage Commerce
HTBK
$686K 0.08%
+91,390
New +$716K
GH icon
107
Guardant Health
GH
$22.6B
$670K 0.07%
+8,263
New +$666K
MLM icon
108
Martin Marietta Materials
MLM
$33B
$665K 0.07%
3,220
– –
TMHC
109
DELISTED
Taylor Morrison
TMHC
$645K 0.07%
33,450
+5,902
+21% +$93K
NETI
110
DELISTED
Eneti Inc.
NETI
$641K 0.07%
41,920
+38,524
+1,134% +$754K
AGD
111
abrdn Global Dynamic Dividend Fund
AGD
$320M
$636K 0.07%
71,261
-19,919
-22% -$166K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$634K 0.07%
6,502
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$633K 0.07%
15,448
+8,368
+118% +$321K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$631K 0.07%
17,755
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$613K 0.07%
4,280
+604
+16% +$79.3K
IYW icon
116
iShares US Technology ETF
IYW
$25.2B
$602K 0.07%
8,932
– –
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$586K 0.07%
1,900
-1,500
-44% -$439K
NMT icon
118
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$583K 0.06%
42,438
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$571K 0.06%
7,277
-802
-10% -$60.8K
BX icon
120
Blackstone
BX
$110B
$567K 0.06%
10,003
+45
+0.5% +$2.37K
GS icon
121
Goldman Sachs
GS
$303B
$566K 0.06%
2,863
+146
+5% +$27.4K
TWLO icon
122
Twilio
TWLO
$36.6B
$549K 0.06%
+2,500
New +$401K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$548K 0.06%
4,733
+2,261
+91% +$261K
VMC icon
124
Vulcan Materials
VMC
$36.9B
$521K 0.06%
4,500
– –
BEST
125
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$514K 0.06%
6,000
– –
3 4
5
6 7

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AJ Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, AJ Wealth Strategies held 223 positions worth $901M, up 22% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $31.2M of net new capital in Q2 2020, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Dropbox: 78,615 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $44.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2020 buy was Dropbox: 78,615 shares worth $1.71M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q2 2020, an estimated $42.1M increase.
  • AJ Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $44.2M.
  • AJ Wealth Strategies fully exited Griffon in Q2 2020, selling an estimated $2.12M.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $901M portfolio in Q2 2020.
  • AJ Wealth Strategies opened 47 new positions and closed 19 in Q2 2020.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $901M.

Based on AJ Wealth Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.