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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
ZEN
151
DELISTED
ZENDESK INC
ZEN
$783K 0.04%
6,728
-1,973
-23% -$255K
PYPL icon
152
PayPal
PYPL
$50.5B
$755K 0.04%
2,903
+95
+3% +$27K
BFZ
153
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$746K 0.04%
50,562
+1,300
+3% +$19.4K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$745K 0.04%
7,319
+5
+0.1% +$530
AGGY icon
155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$726K 0.04%
13,987
-1,083
-7% -$57K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$699K 0.04%
6,398
-270
-4% -$29.7K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$695K 0.04%
26,191
+66
+0.3% +$1.77K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$680K 0.04%
13,468
+1,227
+10% +$63.8K
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$679K 0.04%
4,779
– –
WCLD
160
WisdomTree Cloud Computing Fund
WCLD
$297M
$666K 0.04%
11,566
+1,209
+12% +$70.8K
PTON icon
161
Peloton Interactive
PTON
$2.49B
$657K 0.04%
7,548
-5,671
-43% -$627K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$650K 0.04%
25,404
– –
AFRM icon
163
Affirm
AFRM
$25.2B
$648K 0.04%
5,441
-8,323
-60% -$665K
VFH icon
164
Vanguard Financials ETF
VFH
$13.6B
$644K 0.03%
6,946
– –
COP icon
165
ConocoPhillips
COP
$141B
$630K 0.03%
9,290
– –
TLYS icon
166
Tilly's
TLYS
$128M
$628K 0.03%
44,793
– –
CQQQ icon
167
Invesco China Technology ETF
CQQQ
$3.22B
$625K 0.03%
9,501
+304
+3% +$21.7K
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.31B
$615K 0.03%
15,805
– –
RVTY icon
169
Revvity
RVTY
$12.8B
$605K 0.03%
3,493
– –
HCI icon
170
HCI Group
HCI
$2.41B
$602K 0.03%
+5,438
New +$567K
POST icon
171
Post Holdings
POST
$3.57B
$595K 0.03%
8,251
– –
ESGR
172
DELISTED
Enstar Group
ESGR
$587K 0.03%
2,500
– –
BA icon
173
Boeing
BA
$185B
$586K 0.03%
2,665
+262
+11% +$58.4K
HCA icon
174
HCA Healthcare
HCA
$89.5B
$580K 0.03%
2,390
– –
OLO
175
DELISTED
Olo Inc
OLO
$572K 0.03%
19,050
+6,000
+46% +$214K
5 6
7
8 9

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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.