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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
+6.56%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$269M
Cap. Flow
+$175M
Cap. Flow %
10.42%
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.94M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$6.02M
3
GS icon
Goldman Sachs
GS
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$837K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.17%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.01M 0.06%
9,600
– –
HUBS icon
127
HubSpot
HUBS
$10.5B
$988K 0.06%
1,695
-527
-24% -$275K
PLYA
128
DELISTED
Playa Hotels & Resorts
PLYA
$936K 0.06%
125,936
-1,666
-1% -$12.3K
AFRM icon
129
Affirm
AFRM
$25.2B
$927K 0.06%
+13,764
New +$878K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$916K 0.05%
26,457
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.7B
$912K 0.05%
5,747
-1,078
-16% -$171K
WMT icon
132
Walmart Inc
WMT
$890B
$878K 0.05%
18,675
+30
+0.2% +$1.4K
NTRA icon
133
Natera
NTRA
$46.1B
$864K 0.05%
7,607
-208
-3% -$21.3K
AGD
134
abrdn Global Dynamic Dividend Fund
AGD
$320M
$863K 0.05%
71,934
+63
+0.1% +$743
VMC icon
135
Vulcan Materials
VMC
$36.9B
$855K 0.05%
4,912
– –
NMT icon
136
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$843K 0.05%
55,622
– –
HDB icon
137
HDFC Bank
HDB
$121B
$823K 0.05%
22,500
– –
NEE icon
138
NextEra Energy
NEE
$177B
$818K 0.05%
11,161
-980
-8% -$73.5K
PYPL icon
139
PayPal
PYPL
$50.5B
$818K 0.05%
2,808
-45
-2% -$11.9K
SM icon
140
SM Energy
SM
$6.92B
$810K 0.05%
32,874
+19
+0.1% +$368
MDB icon
141
MongoDB
MDB
$32.1B
$805K 0.05%
2,226
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$788K 0.05%
21,489
– –
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$787K 0.05%
15,070
-105
-0.7% -$5.44K
NVDA icon
144
NVIDIA
NVDA
$5.42T
$783K 0.05%
39,160
+1,160
+3% +$18.6K
CQQQ icon
145
Invesco China Technology ETF
CQQQ
$3.22B
$774K 0.05%
9,197
+1,481
+19% +$120K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$753K 0.04%
6,668
+270
+4% +$30.1K
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$746K 0.04%
4,779
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39B
$744K 0.04%
7,314
+6
+0.1% +$595
BFZ
149
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$738K 0.04%
49,262
-6,845
-12% -$101K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.31B
$732K 0.04%
15,805
+10,717
+211% +$495K
4 5
6
7 8

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AJ Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, AJ Wealth Strategies held 281 positions worth $1.68B, up 19% from $1.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AJ Wealth Strategies deployed $175M of net new capital in Q2 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Firy Inc: 17,287 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $17.4M trimmed.

  • AJ Wealth Strategies's largest Q2 2021 buy was Firy Inc: 17,287 shares worth $7.51M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $38.7M increase.
  • AJ Wealth Strategies's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • AJ Wealth Strategies fully exited Comcast in Q2 2021, selling an estimated $1.03M.
  • AJ Wealth Strategies's ten largest holdings make up 65% of its $1.68B portfolio in Q2 2021.
  • AJ Wealth Strategies opened 21 new positions and closed 10 in Q2 2021.
  • AJ Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $1.68B.

Based on AJ Wealth Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.