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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
+4.2%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$257M
Cap. Flow
+$206M
Cap. Flow %
14.63%
Top 10 Hldgs %
64.45%
Holding
271
New
32
Increased
103
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$52.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.3M
5
MBB icon
iShares MBS ETF
MBB
+$14.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$33.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.72M
3
DBO icon
Invesco DB Oil Fund
DBO
+$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$844K 0.06%
18,645
+4,512
+32% +$209K
VMC icon
127
Vulcan Materials
VMC
$36.9B
$829K 0.06%
4,912
– –
BFZ
128
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$806K 0.06%
+56,107
New +$793K
AGD
129
abrdn Global Dynamic Dividend Fund
AGD
$320M
$801K 0.06%
71,871
+483
+0.7% +$5.26K
NMT icon
130
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$795K 0.06%
55,622
+333
+0.6% +$4.85K
NTRA icon
131
Natera
NTRA
$46.4B
$794K 0.06%
7,815
– –
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$777K 0.06%
15,175
+8,700
+134% +$456K
PFFR icon
133
InfraCap REIT Preferred ETF
PFFR
$121M
$768K 0.05%
31,669
+8,830
+39% +$209K
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$743K 0.05%
4,779
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$732K 0.05%
21,489
+4,647
+28% +$149K
SNOW icon
136
Snowflake
SNOW
$115B
$726K 0.05%
3,168
+1,158
+58% +$309K
RYLD icon
137
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$701K 0.05%
+28,865
New +$679K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$694K 0.05%
6,398
– –
PYPL icon
139
PayPal
PYPL
$50.5B
$693K 0.05%
2,853
– –
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
$683K 0.05%
26,065
+38
+0.1% +$1.01K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39B
$671K 0.05%
7,308
+5
+0.1% +$439
VIPS icon
142
Vipshop
VIPS
$7.53B
$653K 0.05%
21,866
– –
CQQQ icon
143
Invesco China Technology ETF
CQQQ
$3.22B
$628K 0.04%
+7,716
New +$716K
GBDC icon
144
Golub Capital BDC
GBDC
$3.42B
$628K 0.04%
42,952
+32,628
+316% +$480K
ESGR
145
DELISTED
Enstar Group
ESGR
$617K 0.04%
2,500
– –
BA icon
146
Boeing
BA
$185B
$612K 0.04%
2,403
+22
+0.9% +$4.89K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$600K 0.04%
12,208
+148
+1% +$7.23K
MA icon
148
Mastercard
MA
$493B
$595K 0.04%
1,671
-300
-15% -$105K
MDB icon
149
MongoDB
MDB
$32.1B
$595K 0.04%
2,226
+290
+15% +$103K
VFH icon
150
Vanguard Financials ETF
VFH
$13.6B
$587K 0.04%
6,946
+1
+0% +$80
4 5
6
7 8

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EST
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FCB
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BWM
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AJ Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, AJ Wealth Strategies held 271 positions worth $1.41B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AJ Wealth Strategies deployed $206M of net new capital in Q1 2021, opening 32 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,949,355 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $33.6M trimmed.

  • AJ Wealth Strategies's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,949,355 shares worth $53.3M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $37.4M increase.
  • AJ Wealth Strategies's biggest Q1 2021 reduction was Vanguard Energy ETF, cutting an estimated $33.6M.
  • AJ Wealth Strategies fully exited Western Asset Total Return ETF in Q1 2021, selling an estimated $1.16M.
  • AJ Wealth Strategies's ten largest holdings make up 64% of its $1.41B portfolio in Q1 2021.
  • AJ Wealth Strategies opened 32 new positions and closed 11 in Q1 2021.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $1.41B.

Based on AJ Wealth Strategies's 13F filing for Q1 2021, filed 6 May 2021.