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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
ICHR icon
176
Ichor Holdings
ICHR
$2.56B
$439K 0.03%
8,154
– –
SGI
177
Somnigroup International
SGI
$13.7B
$439K 0.03%
12,000
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$432K 0.03%
6,628
– –
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$1.26B
$423K 0.03%
13,071
– –
DOCU
180
DocuSign
DOCU
$11.5B
$422K 0.03%
2,083
– –
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.3B
$417K 0.03%
8,219
– –
APO icon
182
Apollo Global Management
APO
$73.4B
$413K 0.03%
8,780
+2,081
+31% +$101K
CBOE icon
183
Cboe Global Markets
CBOE
$29.9B
$411K 0.03%
4,165
– –
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.4B
$408K 0.03%
6,472
– –
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$400K 0.03%
3,925
– –
VPU
186
Vanguard Utilities ETF
VPU
$8.36B
$390K 0.03%
2,773
+14
+0.5% +$1.91K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.51B
$389K 0.03%
12,365
– –
OPRT icon
188
Oportun Financial
OPRT
$372M
$384K 0.03%
18,534
– –
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
$380K 0.03%
5,948
– –
INTU icon
190
Intuit
INTU
$89B
$377K 0.03%
984
-549
-36% -$211K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$376K 0.03%
7,230
– –
DBAW icon
192
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$355K 0.03%
10,863
– –
EIM
193
Eaton Vance Municipal Bond Fund
EIM
$499M
$352K 0.03%
26,439
+371
+1% +$4.93K
JNJ icon
194
Johnson & Johnson
JNJ
$625B
$352K 0.03%
2,143
– –
PMO
195
Franklin Municipal Opportunities Trust
PMO
$285M
$352K 0.03%
26,266
+366
+1% +$4.97K
QQQE icon
196
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$350K 0.02%
4,548
– –
BND icon
197
Vanguard Total Bond Market
BND
$158B
$349K 0.02%
4,117
-133
-3% -$11.5K
AGNC icon
198
AGNC Investment
AGNC
$12.9B
$348K 0.02%
20,784
+440
+2% +$7.11K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$348K 0.02%
5,730
– –
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$344K 0.02%
4,536
– –
6 7
8
9 10

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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.