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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
IQDG icon
176
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$568K 0.03%
14,920
– –
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$566K 0.03%
14,950
– –
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$560K 0.03%
9,060
-600
-6% -$38.2K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$558K 0.03%
9,161
-1,569
-15% -$98.7K
SGI
180
Somnigroup International
SGI
$13.7B
$557K 0.03%
12,000
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$553K 0.03%
14,740
-6,749
-31% -$253K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$545K 0.03%
7,343
– –
APO icon
183
Apollo Global Management
APO
$73.4B
$541K 0.03%
8,780
– –
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
$541K 0.03%
6,938
-600
-8% -$48K
DOCU
185
DocuSign
DOCU
$11.5B
$536K 0.03%
2,083
– –
GS icon
186
Goldman Sachs
GS
$303B
$534K 0.03%
1,412
+186
+15% +$72.6K
INTU icon
187
Intuit
INTU
$89B
$531K 0.03%
984
– –
GDX icon
188
VanEck Gold Miners ETF
GDX
$27.4B
$528K 0.03%
17,903
– –
WFC icon
189
Wells Fargo
WFC
$264B
$524K 0.03%
11,299
-83
-0.7% -$3.84K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$521K 0.03%
+20,000
New +$495K
CBOE icon
191
Cboe Global Markets
CBOE
$29.9B
$516K 0.03%
4,165
– –
MA icon
192
Mastercard
MA
$493B
$506K 0.03%
1,456
– –
AMT icon
193
American Tower
AMT
$80.4B
$494K 0.03%
1,863
– –
KRP icon
194
Kimbell Royalty Partners
KRP
$1.48B
$492K 0.03%
+34,790
New +$415K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.6B
$490K 0.03%
6,628
– –
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$160B
$473K 0.03%
7,473
+3
+0% +$196
OPRT icon
197
Oportun Financial
OPRT
$372M
$464K 0.03%
18,534
– –
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
$458K 0.02%
6,648
– –
JEF icon
199
Jefferies Financial Group
JEF
$13.1B
$457K 0.02%
12,884
– –
CCCC icon
200
C4 Therapeutics
CCCC
$412M
$447K 0.02%
10,007
– –
6 7
8
9 10

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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.