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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
GH icon
101
Guardant Health
GH
$22.6B
$1.27M 0.09%
8,353
+30
+0.4% +$4.53K
NOW icon
102
ServiceNow
NOW
$129B
$1.27M 0.09%
12,680
+25
+0.2% +$2.64K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.26M 0.09%
58,131
-11,007
-16% -$229K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.38B
$1.24M 0.09%
39,921
-2,234
-5% -$65K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.08%
5,358
+1,103
+26% +$241K
ZEN
106
DELISTED
ZENDESK INC
ZEN
$1.15M 0.08%
8,701
– –
HTBK
107
DELISTED
Heritage Commerce
HTBK
$1.12M 0.08%
91,390
– –
VDE icon
108
Vanguard Energy ETF
VDE
$9.74B
$1.09M 0.08%
16,089
-525,887
-97% -$33.6M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.08%
13,153
-22
-0.2% -$1.82K
MLM icon
110
Martin Marietta Materials
MLM
$33B
$1.08M 0.08%
3,220
– –
FXC icon
111
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$1.05M 0.08%
13,500
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.05M 0.07%
10,320
-859
-8% -$89.8K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.04M 0.07%
+45,998
New +$1.05M
CMCSA icon
114
Comcast
CMCSA
$90B
$1.03M 0.07%
+19,120
New +$1.01M
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.03M 0.07%
6,825
– –
CMF icon
116
iShares California Muni Bond ETF
CMF
$4.62B
$1.02M 0.07%
16,351
– –
HUBS icon
117
HubSpot
HUBS
$10.5B
$1.01M 0.07%
2,222
-423
-16% -$186K
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$984K 0.07%
9,600
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$955K 0.07%
17,256
+1,708
+11% +$92.7K
SPOT icon
120
Spotify
SPOT
$100B
$947K 0.07%
3,534
– –
PLYA
121
DELISTED
Playa Hotels & Resorts
PLYA
$931K 0.07%
127,602
+5,726
+5% +$37.7K
NEE icon
122
NextEra Energy
NEE
$177B
$918K 0.07%
12,141
+5,041
+71% +$393K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$881K 0.06%
27,732
+18,102
+188% +$590K
HDB icon
124
HDFC Bank
HDB
$121B
$874K 0.06%
22,500
– –
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$872K 0.06%
26,457
– –
3 4
5
6 7

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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.