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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
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.47M 0.09%
244,848
– –
NOW icon
102
ServiceNow
NOW
$129B
$1.39M 0.08%
12,680
– –
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.39M 0.08%
16,794
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$50B
$1.39M 0.08%
5,740
-44
-0.8% -$10.4K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.39M 0.08%
22,749
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$79.7B
$1.36M 0.08%
13,160
– –
PCG icon
107
PG&E
PCG
$38.5B
$1.34M 0.08%
131,884
– –
VDE icon
108
Vanguard Energy ETF
VDE
$9.82B
$1.33M 0.08%
17,469
+1,380
+9% +$100K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.32M 0.08%
58,131
– –
RYLD icon
110
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.31M 0.08%
51,417
+22,552
+78% +$563K
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$2.4B
$1.27M 0.08%
39,921
– –
ZEN
112
DELISTED
ZENDESK INC
ZEN
$1.26M 0.08%
8,701
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.07%
4,500
-500
-10% -$140K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.9B
$1.23M 0.07%
5,360
+2
+0% +$450
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.15M 0.07%
10,161
-159
-2% -$17K
MLM icon
116
Martin Marietta Materials
MLM
$33B
$1.13M 0.07%
3,220
– –
MLPA icon
117
Global X MLP ETF
MLPA
$2.28B
$1.09M 0.07%
28,243
+12,028
+74% +$443K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.06%
13,153
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.06%
18,256
+1,000
+6% +$58K
KBWP icon
120
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$1.06M 0.06%
13,874
+7,223
+109% +$563K
SPOT icon
121
Spotify
SPOT
$101B
$1.05M 0.06%
3,829
+295
+8% +$74.8K
GH icon
122
Guardant Health
GH
$22.3B
$1.04M 0.06%
8,353
– –
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.62B
$1.02M 0.06%
16,351
– –
AUD
124
DELISTED
Audacy, Inc.
AUD
$1.02M 0.06%
+237,695
New +$1.09M
HTBK
125
DELISTED
Heritage Commerce
HTBK
$1.02M 0.06%
91,390
– –
3 4
5
6 7

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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.