We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$168M
Cap. Flow
+$46.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
78
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ACEL icon
Accel Entertainment
ACEL
+$3.07M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$704K 0.06%
1,971
+15
+0.8% +$4.99K
MDB icon
127
MongoDB
MDB
$32.1B
$695K 0.06%
1,936
– –
WMT icon
128
Walmart Inc
WMT
$890B
$679K 0.06%
14,133
– –
WORK
129
DELISTED
Slack Technologies, Inc.
WORK
$675K 0.06%
15,976
-675
-4% -$22.8K
PYPL icon
130
PayPal
PYPL
$50.5B
$668K 0.06%
2,853
+995
+54% +$206K
GDX icon
131
VanEck Gold Miners ETF
GDX
$27.4B
$645K 0.06%
+17,903
New +$669K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$620K 0.05%
7,303
+18
+0.2% +$1.49K
VIPS icon
133
Vipshop
VIPS
$7.53B
$615K 0.05%
21,866
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$588K 0.05%
6,398
– –
INTU icon
135
Intuit
INTU
$89B
$582K 0.05%
+1,533
New +$538K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
$569K 0.05%
12,060
+37
+0.3% +$1.63K
SNOW icon
137
Snowflake
SNOW
$115B
$566K 0.05%
+2,010
New +$572K
NEE icon
138
NextEra Energy
NEE
$177B
$548K 0.05%
+7,100
New +$531K
IQDG icon
139
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$545K 0.05%
+14,920
New +$511K
POST icon
140
Post Holdings
POST
$3.57B
$545K 0.05%
8,251
– –
PFFR icon
141
InfraCap REIT Preferred ETF
PFFR
$121M
$538K 0.05%
22,839
+5,301
+30% +$120K
AUD
142
DELISTED
Audacy, Inc.
AUD
$538K 0.05%
217,983
– –
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$533K 0.05%
+14,950
New +$500K
ESGR
144
DELISTED
Enstar Group
ESGR
$512K 0.04%
2,500
– –
BA icon
145
Boeing
BA
$185B
$510K 0.04%
2,381
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$506K 0.04%
+6,938
New +$474K
VFH icon
147
Vanguard Financials ETF
VFH
$13.8B
$506K 0.04%
6,945
+46
+0.7% +$3.04K
RVTY icon
148
Revvity
RVTY
$12.8B
$501K 0.04%
3,493
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$500K 0.04%
7,238
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$497K 0.04%
16,842
+5,413
+47% +$145K
4 5
6
7 8

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AJ Wealth Strategies held 255 positions worth $1.15B, up 17% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $46.3M of net new capital in Q4 2020, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Accel Entertainment: 292,693 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $1.81M trimmed.

  • AJ Wealth Strategies's largest Q4 2020 buy was Accel Entertainment: 292,693 shares worth $2.96M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.81M increase.
  • AJ Wealth Strategies's biggest Q4 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $1.81M.
  • AJ Wealth Strategies fully exited New Mountain Finance in Q4 2020, selling an estimated $882K.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2020.
  • AJ Wealth Strategies opened 32 new positions and closed 16 in Q4 2020.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on AJ Wealth Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.