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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
MS icon
201
Morgan Stanley
MS
$340B
$342K 0.02%
4,400
+1,350
+44% +$103K
IFRA icon
202
iShares US Infrastructure ETF
IFRA
$4.57B
$334K 0.02%
+9,638
New +$310K
TJX icon
203
TJX Companies
TJX
$178B
$331K 0.02%
5,000
-666
-12% -$44.6K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$329K 0.02%
2,506
-29
-1% -$3.64K
TBF icon
205
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$319K 0.02%
+17,590
New +$300K
NOVA
206
DELISTED
Sunnova Energy
NOVA
$318K 0.02%
+7,795
New +$346K
NRK icon
207
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$314K 0.02%
23,006
– –
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$313K 0.02%
4,283
-1,757
-29% -$129K
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$313K 0.02%
+14,212
New +$312K
TWO
210
Two Harbors Investment
TWO
$1.27B
$304K 0.02%
10,373
+6,094
+142% +$167K
XHG
211
XChange TEC
XHG
$50M
$299K 0.02%
1
– –
MYPS icon
212
PLAYSTUDIOS Inc
MYPS
$90.1M
$298K 0.02%
+30,000
New +$316K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$293K 0.02%
2,068
+8
+0.4% +$1.08K
U icon
214
Unity
U
$18.9B
$291K 0.02%
+2,900
New +$357K
CNP icon
215
CenterPoint Energy
CNP
$26.8B
$289K 0.02%
12,776
+97
+0.8% +$2.07K
PDX
216
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$287K 0.02%
27,753
-10,803
-28% -$104K
INTC icon
217
Intel
INTC
$513B
$282K 0.02%
+4,406
New +$263K
WDAY icon
218
Workday
WDAY
$44.4B
$277K 0.02%
+1,113
New +$275K
XPO icon
219
XPO
XPO
$23.7B
$277K 0.02%
6,506
– –
MMM icon
220
3M
MMM
$94.3B
$275K 0.02%
1,707
+2
+0.1% +$299
MLPX icon
221
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$273K 0.02%
+8,635
New +$261K
OMCL icon
222
Omnicell
OMCL
$1.68B
$270K 0.02%
2,082
– –
EQAL icon
223
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$269K 0.02%
6,261
– –
HD icon
224
Home Depot
HD
$355B
$268K 0.02%
877
– –
IBM icon
225
IBM
IBM
$224B
$266K 0.02%
2,091
+1
+0% +$120
7 8
9
10 11

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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.