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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
SNOW icon
151
Snowflake
SNOW
$113B
$732K 0.04%
3,026
-142
-4% -$33K
TLYS icon
152
Tilly's
TLYS
$127M
$716K 0.04%
44,793
– –
GBDC icon
153
Golub Capital BDC
GBDC
$3.41B
$700K 0.04%
45,387
+2,435
+6% +$37.8K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$695K 0.04%
26,125
+60
+0.2% +$1.58K
BX icon
155
Blackstone
BX
$110B
$690K 0.04%
7,102
+60
+0.9% +$5.33K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$680K 0.04%
10,730
+5,000
+87% +$316K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$651K 0.04%
25,404
-30,000
-54% -$769K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$647K 0.04%
9,660
+600
+7% +$39.5K
TBF icon
159
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$642K 0.04%
38,058
+20,468
+116% +$359K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$235B
$631K 0.04%
12,241
+33
+0.3% +$1.7K
VFH icon
161
Vanguard Financials ETF
VFH
$13.7B
$628K 0.04%
6,946
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$27.4B
$608K 0.04%
17,903
– –
ESGR
163
DELISTED
Enstar Group
ESGR
$597K 0.04%
2,500
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.2B
$595K 0.04%
7,538
+600
+9% +$47.7K
IQDG icon
165
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$594K 0.04%
14,920
– –
POST icon
166
Post Holdings
POST
$3.59B
$586K 0.04%
8,251
– –
DOCU
167
DocuSign
DOCU
$11.4B
$582K 0.03%
2,083
– –
WCLD
168
WisdomTree Cloud Computing Fund
WCLD
$299M
$579K 0.03%
10,357
+1,100
+12% +$55.8K
BA icon
169
Boeing
BA
$183B
$576K 0.03%
2,403
– –
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$576K 0.03%
14,950
– –
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
$575K 0.03%
12,976
– –
COP icon
172
ConocoPhillips
COP
$141B
$566K 0.03%
9,290
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$566K 0.03%
4,116
+1,610
+64% +$221K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$550K 0.03%
7,343
+800
+12% +$60.4K
APO icon
175
Apollo Global Management
APO
$74.1B
$546K 0.03%
8,780
– –
5 6
7
8 9

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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.