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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
HDB icon
126
HDFC Bank
HDB
$121B
$511K 0.06%
22,500
– –
MGM icon
127
MGM Resorts International
MGM
$11.2B
$506K 0.06%
30,137
-10,381
-26% -$168K
WMT icon
128
Walmart Inc
WMT
$890B
$504K 0.06%
+12,618
New +$519K
POST icon
129
Post Holdings
POST
$3.57B
$473K 0.05%
8,251
– –
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.4B
$471K 0.05%
9,365
-96
-1% -$4.53K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$466K 0.05%
+8,152
New +$442K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$437K 0.05%
6,398
– –
BA icon
133
Boeing
BA
$185B
$436K 0.05%
2,381
-833
-26% -$128K
VIPS icon
134
Vipshop
VIPS
$7.53B
$435K 0.05%
+21,866
New +$375K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$425K 0.05%
8,391
– –
ILTB icon
136
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$418K 0.05%
+5,581
New +$409K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$404K 0.04%
10,187
– –
ERUS
138
DELISTED
iShares MSCI Russia ETF
ERUS
$402K 0.04%
12,000
– –
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$400K 0.04%
6,060
-1,207
-17% -$78.3K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$399K 0.04%
3,925
-3,147
-44% -$317K
PFFR icon
141
InfraCap REIT Preferred ETF
PFFR
$121M
$398K 0.04%
19,300
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.6B
$392K 0.04%
+6,858
New +$381K
NTRA icon
143
Natera
NTRA
$46.4B
$390K 0.04%
+7,815
New +$314K
WFC icon
144
Wells Fargo
WFC
$264B
$388K 0.04%
+15,140
New +$414K
ESGR
145
DELISTED
Enstar Group
ESGR
$382K 0.04%
2,500
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$160B
$363K 0.04%
7,386
-10,922
-60% -$505K
EPI icon
147
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$361K 0.04%
18,000
– –
DOCU
148
DocuSign
DOCU
$11.5B
$359K 0.04%
+2,083
New +$263K
CBOE icon
149
Cboe Global Markets
CBOE
$29.9B
$355K 0.04%
3,807
– –
RVTY icon
150
Revvity
RVTY
$12.8B
$343K 0.04%
3,493
– –
4 5
6
7 8

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BWM
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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.