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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
+6.61%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$80.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
66.03%
Holding
235
New
31
Increased
68
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
CORT icon
Corcept Therapeutics
CORT
+$4.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.71M
5
CRM icon
Salesforce
CRM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFR icon
151
InfraCap REIT Preferred ETF
PFFR
$121M
$386K 0.04%
17,538
-1,762
-9% -$38.2K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$163B
$386K 0.04%
7,390
+4
+0.1% +$210
PYPL icon
153
PayPal
PYPL
$50.5B
$366K 0.04%
1,858
– –
BEST
154
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$360K 0.04%
6,000
– –
VPU
155
Vanguard Utilities ETF
VPU
$8.44B
$354K 0.04%
+2,739
New +$354K
AUD
156
DELISTED
Audacy, Inc.
AUD
$351K 0.04%
217,983
– –
VIPS icon
157
Vipshop
VIPS
$7.53B
$342K 0.03%
21,866
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$342K 0.03%
+5,868
New +$332K
CBOE icon
159
Cboe Global Markets
CBOE
$29.9B
$334K 0.03%
3,807
– –
TXN icon
160
Texas Instruments
TXN
$261B
$325K 0.03%
2,276
-216
-9% -$29.4K
APO icon
161
Apollo Global Management
APO
$73.4B
$322K 0.03%
7,199
+500
+7% +$24.1K
JNJ icon
162
Johnson & Johnson
JNJ
$625B
$319K 0.03%
+2,143
New +$317K
TJX icon
163
TJX Companies
TJX
$178B
$315K 0.03%
+5,666
New +$305K
HCA icon
164
HCA Healthcare
HCA
$89.5B
$298K 0.03%
2,390
– –
DBAW icon
165
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$296K 0.03%
10,863
– –
SMAR
166
DELISTED
Smartsheet Inc.
SMAR
$294K 0.03%
5,948
+1,100
+23% +$53.1K
QQQE icon
167
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$293K 0.03%
4,548
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$289K 0.03%
+5,730
New +$291K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$288K 0.03%
4,536
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30B
$286K 0.03%
6,497
– –
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$279K 0.03%
10,444
-566
-5% -$15.1K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$277K 0.03%
6,267
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$275K 0.03%
11,429
– –
TLYS icon
174
Tilly's
TLYS
$128M
$270K 0.03%
44,793
– –
TRTX
175
TPG RE Finance Trust
TRTX
$618M
$269K 0.03%
31,767
-31
-0.1% -$266
5 6
7
8 9

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AJ Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, AJ Wealth Strategies held 235 positions worth $982M, up 9% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $29.9M of net new capital in Q3 2020, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16M trimmed.

  • AJ Wealth Strategies's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q3 2020, an estimated $7.25M increase.
  • AJ Wealth Strategies's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • AJ Wealth Strategies fully exited Netflix in Q3 2020, selling an estimated $2.44M.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $982M portfolio in Q3 2020.
  • AJ Wealth Strategies opened 31 new positions and closed 12 in Q3 2020.
  • AJ Wealth Strategies's portfolio value rose 9% quarter-over-quarter to $982M.

Based on AJ Wealth Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.