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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
SPOT icon
101
Spotify
SPOT
$100B
$857K 0.09%
3,534
– –
CHX
102
DELISTED
ChampionX
CHX
$831K 0.08%
104,056
+75
+0.1% +$723
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.9B
$806K 0.08%
6,819
-1,570
-19% -$186K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$792K 0.08%
7,176
-2,058
-22% -$228K
HUBS icon
105
HubSpot
HUBS
$10.5B
$773K 0.08%
+2,645
New +$693K
FANG icon
106
Diamondback Energy
FANG
$52.7B
$767K 0.08%
25,476
-143
-0.6% -$5.45K
KREF
107
KKR Real Estate Finance Trust
KREF
$499M
$767K 0.08%
46,421
-514
-1% -$8.83K
MLM icon
108
Martin Marietta Materials
MLM
$33B
$758K 0.08%
3,220
– –
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.8B
$719K 0.07%
25,717
+74
+0.3% +$2.08K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$708K 0.07%
9,600
– –
PCG icon
111
PG&E
PCG
$38.5B
$703K 0.07%
+74,884
New +$694K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$681K 0.07%
15,448
– –
IYW icon
113
iShares US Technology ETF
IYW
$25.5B
$672K 0.07%
8,932
– –
VMC icon
114
Vulcan Materials
VMC
$36.9B
$666K 0.07%
4,912
+412
+9% +$51.8K
MA icon
115
Mastercard
MA
$493B
$661K 0.07%
1,956
+1,250
+177% +$406K
WMT icon
116
Walmart Inc
WMT
$890B
$659K 0.07%
14,133
+1,515
+12% +$67.4K
AGD
117
abrdn Global Dynamic Dividend Fund
AGD
$320M
$657K 0.07%
71,337
+76
+0.1% +$708
MGM icon
118
MGM Resorts International
MGM
$11.2B
$655K 0.07%
30,137
– –
TMHC
119
DELISTED
Taylor Morrison
TMHC
$654K 0.07%
26,614
-6,836
-20% -$162K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$637K 0.06%
4,252
-28
-0.7% -$4.21K
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$636K 0.06%
11,820
+7,493
+173% +$406K
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$632K 0.06%
4,779
+46
+1% +$6.01K
HTBK
123
DELISTED
Heritage Commerce
HTBK
$608K 0.06%
91,390
– –
NMT icon
124
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$595K 0.06%
42,438
– –
NETI
125
DELISTED
Eneti Inc.
NETI
$594K 0.06%
41,920
– –
3 4
5
6 7

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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.