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
+19.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$164M
Cap. Flow
+$31.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.96%
Holding
223
New
47
Increased
71
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.47%
3 Financials 1.95%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
151
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$341K 0.04%
25,282
-21,095
-45% -$276K
APO icon
152
Apollo Global Management
APO
$73.4B
$334K 0.04%
6,699
– –
PYPL icon
153
PayPal
PYPL
$50.5B
$324K 0.04%
+1,858
New +$257K
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$323K 0.04%
6,267
– –
MDB icon
155
MongoDB
MDB
$32.1B
$321K 0.04%
+1,418
New +$263K
TXN icon
156
Texas Instruments
TXN
$261B
$316K 0.04%
2,492
+72
+3% +$8.4K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$306K 0.03%
7,901
-1,117
-12% -$40.8K
AUD
158
DELISTED
Audacy, Inc.
AUD
$301K 0.03%
+217,983
New +$308K
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$499M
$291K 0.03%
22,915
– –
DBAW icon
160
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$289K 0.03%
10,863
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.03%
2,767
– –
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$275K 0.03%
4,536
– –
TRTX
163
TPG RE Finance Trust
TRTX
$618M
$273K 0.03%
31,798
-5,749
-15% -$41.8K
QQQE icon
164
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$271K 0.03%
4,548
– –
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$268K 0.03%
11,010
-1,848
-14% -$42K
V icon
166
Visa
V
$677B
$265K 0.03%
1,374
-5,580
-80% -$1.02M
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.03%
+11,429
New +$260K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$260K 0.03%
6,497
– –
PDX
169
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$256K 0.03%
+36,209
New +$274K
PMO
170
Franklin Municipal Opportunities Trust
PMO
$285M
$254K 0.03%
19,900
– –
TLYS icon
171
Tilly's
TLYS
$128M
$254K 0.03%
44,793
– –
ENX
172
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$252K 0.03%
+21,497
New +$243K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$250K 0.03%
5,827
+20
+0.3% +$799
OPRT icon
174
Oportun Financial
OPRT
$372M
$249K 0.03%
+18,534
New +$172K
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
$247K 0.03%
+4,848
New +$247K
5 6
7
8 9

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 Q2 2020 Portfolio in Review

As of Q2 2020, AJ Wealth Strategies held 223 positions worth $901M, up 22% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $31.2M of net new capital in Q2 2020, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Dropbox: 78,615 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $44.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2020 buy was Dropbox: 78,615 shares worth $1.71M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q2 2020, an estimated $42.1M increase.
  • AJ Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $44.2M.
  • AJ Wealth Strategies fully exited Griffon in Q2 2020, selling an estimated $2.12M.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $901M portfolio in Q2 2020.
  • AJ Wealth Strategies opened 47 new positions and closed 19 in Q2 2020.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $901M.

Based on AJ Wealth Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.