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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.53M 0.08%
13,684
+3,523
+35% +$405K
PAA icon
102
Plains All American Pipeline
PAA
$16.1B
$1.53M 0.08%
150,717
– –
CSM icon
103
ProShares Large Cap Core Plus
CSM
$534M
$1.52M 0.08%
30,382
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.08%
5,518
+1,018
+23% +$286K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.4M 0.08%
16,794
– –
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.4M 0.08%
62,079
+3,948
+7% +$91.3K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$1.39M 0.07%
5,740
– –
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.38M 0.07%
22,749
– –
ABNB icon
109
Airbnb
ABNB
$107B
$1.38M 0.07%
+8,215
New +$1.25M
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 0.07%
11,559
+8,300
+255% +$973K
VT icon
111
Vanguard Total World Stock ETF
VT
$79.8B
$1.34M 0.07%
13,160
– –
BXMT icon
112
Blackstone Mortgage Trust
BXMT
$2.38B
$1.33M 0.07%
44,001
+4,080
+10% +$129K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.3M 0.07%
28,216
-4,524
-14% -$208K
VDE icon
114
Vanguard Energy ETF
VDE
$9.74B
$1.29M 0.07%
17,469
– –
TWLO icon
115
Twilio
TWLO
$36.6B
$1.28M 0.07%
4,005
– –
BABA icon
116
Alibaba
BABA
$308B
$1.27M 0.07%
8,550
-1,101
-11% -$200K
PCG icon
117
PG&E
PCG
$38.5B
$1.27M 0.07%
131,884
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.06%
19,288
+1,032
+6% +$62.4K
MLM icon
119
Martin Marietta Materials
MLM
$33B
$1.1M 0.06%
3,220
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.06%
13,153
– –
AGNC icon
121
AGNC Investment
AGNC
$12.9B
$1.08M 0.06%
68,549
+47,765
+230% +$774K
HTBK
122
DELISTED
Heritage Commerce
HTBK
$1.06M 0.06%
91,390
– –
GH icon
123
Guardant Health
GH
$22.6B
$1.04M 0.06%
8,353
– –
PLYA
124
DELISTED
Playa Hotels & Resorts
PLYA
$1.04M 0.06%
125,936
– –
MDB icon
125
MongoDB
MDB
$32.1B
$1.03M 0.06%
2,181
-45
-2% -$18.1K
3 4
5
6 7

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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.