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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
+0.06%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$177M
Cap. Flow
+$193M
Cap. Flow %
10.43%
Top 10 Hldgs %
63.32%
Holding
301
New
30
Increased
99
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$25.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.87M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.62B
$1.01M 0.05%
16,351
– –
SNOW icon
127
Snowflake
SNOW
$115B
$1M 0.05%
3,314
+288
+10% +$81.9K
MLPA icon
128
Global X MLP ETF
MLPA
$2.26B
$996K 0.05%
28,243
– –
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$996K 0.05%
29,558
+22,874
+342% +$787K
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.7B
$995K 0.05%
+58,021
New +$992K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$967K 0.05%
9,600
– –
DOMA
132
DELISTED
Doma Holdings, Inc.
DOMA
$932K 0.05%
+5,038
New +$1.06M
NEE icon
133
NextEra Energy
NEE
$177B
$925K 0.05%
11,786
+625
+6% +$50.4K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$910K 0.05%
26,457
– –
HUBS icon
135
HubSpot
HUBS
$10.5B
$909K 0.05%
1,345
-350
-21% -$225K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.7B
$900K 0.05%
5,747
– –
TAST
137
DELISTED
Carrols Restaurant Group, Inc.
TAST
$896K 0.05%
244,848
– –
WMT icon
138
Walmart Inc
WMT
$890B
$884K 0.05%
19,038
+363
+2% +$17.5K
AUD
139
DELISTED
Audacy, Inc.
AUD
$875K 0.05%
237,695
– –
GBDC icon
140
Golub Capital BDC
GBDC
$3.42B
$870K 0.05%
55,051
+9,664
+21% +$152K
SM icon
141
SM Energy
SM
$6.87B
$867K 0.05%
32,874
– –
SPOT icon
142
Spotify
SPOT
$100B
$863K 0.05%
3,829
– –
BX icon
143
Blackstone
BX
$110B
$862K 0.05%
7,407
+305
+4% +$35.4K
NMT icon
144
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$855K 0.05%
55,622
– –
NVDA icon
145
NVIDIA
NVDA
$5.42T
$849K 0.05%
41,000
+1,840
+5% +$38.2K
NTRA icon
146
Natera
NTRA
$46.4B
$848K 0.05%
7,607
– –
AGD
147
abrdn Global Dynamic Dividend Fund
AGD
$320M
$837K 0.05%
71,997
+63
+0.1% +$764
AXON
148
Axon Enterprise
AXON
$46.4B
$835K 0.05%
+4,771
New +$867K
VMC icon
149
Vulcan Materials
VMC
$36.9B
$833K 0.05%
4,924
+12
+0.2% +$2.15K
HDB icon
150
HDFC Bank
HDB
$121B
$822K 0.04%
22,500
– –
4 5
6
7 8

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AJ Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AJ Wealth Strategies held 301 positions worth $1.85B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AJ Wealth Strategies deployed $193M of net new capital in Q3 2021, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was BILL Holdings: 109,485 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.75M trimmed.

  • AJ Wealth Strategies's largest Q3 2021 buy was BILL Holdings: 109,485 shares worth $29.2M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.7M increase.
  • AJ Wealth Strategies's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • AJ Wealth Strategies fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $575K.
  • AJ Wealth Strategies's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2021.
  • AJ Wealth Strategies opened 30 new positions and closed 6 in Q3 2021.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on AJ Wealth Strategies's 13F filing for Q3 2021, filed 20 Oct 2021.