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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$583K 0.04%
9,060
-7,000
-44% -$461K
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.4B
$582K 0.04%
17,903
– –
MFA
153
MFA Financial
MFA
$933M
$571K 0.04%
+35,074
New +$558K
POST icon
154
Post Holdings
POST
$3.57B
$571K 0.04%
8,251
– –
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$553K 0.04%
14,920
– –
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$545K 0.04%
14,950
– –
SM icon
157
SM Energy
SM
$6.87B
$538K 0.04%
32,855
– –
MLPA icon
158
Global X MLP ETF
MLPA
$2.26B
$536K 0.04%
16,215
+7,780
+92% +$243K
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
$527K 0.04%
12,976
-3,000
-19% -$125K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$80.2B
$526K 0.04%
6,938
– –
BX icon
161
Blackstone
BX
$110B
$525K 0.04%
7,042
+87
+1% +$6.01K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$507K 0.04%
+38,000
New +$511K
TLYS icon
163
Tilly's
TLYS
$128M
$507K 0.04%
44,793
– –
KBWP icon
164
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$499K 0.04%
6,651
+2,548
+62% +$181K
TXN icon
165
Texas Instruments
TXN
$261B
$499K 0.04%
2,638
+380
+17% +$66K
COP icon
166
ConocoPhillips
COP
$141B
$492K 0.04%
+9,290
New +$458K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$471K 0.03%
6,543
-695
-10% -$49.7K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$160B
$468K 0.03%
7,465
+69
+0.9% +$4.33K
SHOP icon
169
Shopify
SHOP
$195B
$460K 0.03%
4,160
+1,020
+32% +$123K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$456K 0.03%
8,762
+1,624
+23% +$86.5K
HCA icon
171
HCA Healthcare
HCA
$89.5B
$450K 0.03%
2,390
– –
RVTY icon
172
Revvity
RVTY
$12.8B
$448K 0.03%
3,493
– –
WCLD
173
WisdomTree Cloud Computing Fund
WCLD
$297M
$446K 0.03%
9,257
+1,890
+26% +$101K
AMT icon
174
American Tower
AMT
$80.4B
$445K 0.03%
+1,863
New +$415K
WFC icon
175
Wells Fargo
WFC
$264B
$445K 0.03%
11,379
+4
+0% +$142
5 6
7
8 9

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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.