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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
GS icon
126
Goldman Sachs
GS
$303B
$575K 0.06%
2,861
-2
-0.1% -$407
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.1B
$575K 0.06%
7,285
+8
+0.1% +$642
NTRA icon
128
Natera
NTRA
$46.4B
$565K 0.06%
7,815
– –
HDB icon
129
HDFC Bank
HDB
$121B
$562K 0.06%
22,500
– –
BX icon
130
Blackstone
BX
$110B
$524K 0.05%
10,046
+43
+0.4% +$2.3K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$237B
$492K 0.05%
12,023
+4,122
+52% +$169K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.1B
$491K 0.05%
9,369
+4
+0% +$214
POST icon
133
Post Holdings
POST
$3.57B
$464K 0.05%
8,251
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$449K 0.05%
6,398
– –
DOCU
135
DocuSign
DOCU
$11.5B
$448K 0.05%
2,083
– –
MDB icon
136
MongoDB
MDB
$32.1B
$448K 0.05%
1,936
+518
+37% +$112K
WORK
137
DELISTED
Slack Technologies, Inc.
WORK
$447K 0.05%
16,651
+10,024
+151% +$295K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$440K 0.04%
10,187
– –
RVTY icon
139
Revvity
RVTY
$12.8B
$438K 0.04%
3,493
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$436K 0.04%
7,238
-914
-11% -$55.1K
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$425K 0.04%
18,000
– –
ILTB icon
142
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$421K 0.04%
5,581
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
$417K 0.04%
8,219
-172
-2% -$8.71K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$412K 0.04%
6,040
-20
-0.3% -$1.36K
ESGR
145
DELISTED
Enstar Group
ESGR
$404K 0.04%
2,500
– –
VFH icon
146
Vanguard Financials ETF
VFH
$13.8B
$404K 0.04%
6,899
+41
+0.6% +$2.44K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$400K 0.04%
3,925
– –
BND icon
148
Vanguard Total Bond Market
BND
$161B
$397K 0.04%
+4,503
New +$399K
BA icon
149
Boeing
BA
$185B
$394K 0.04%
2,381
– –
ERUS
150
DELISTED
iShares MSCI Russia ETF
ERUS
$390K 0.04%
12,000
– –
4 5
6
7 8

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FCB
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BWM
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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.