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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$389K 0.02%
7,230
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.39B
$387K 0.02%
2,787
+14
+0.5% +$2.01K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$387K 0.02%
+4,000
New +$349K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.4B
$382K 0.02%
+3,259
New +$381K
QQQE icon
205
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$380K 0.02%
4,548
– –
CCCC icon
206
C4 Therapeutics
CCCC
$407M
$379K 0.02%
+10,007
New +$358K
SHOP icon
207
Shopify
SHOP
$193B
$377K 0.02%
2,580
-1,580
-38% -$195K
OPRT icon
208
Oportun Financial
OPRT
$367M
$371K 0.02%
18,534
– –
PMO
209
Franklin Municipal Opportunities Trust
PMO
$285M
$371K 0.02%
26,266
– –
CARM
210
DELISTED
Carisma Therapeutics
CARM
$367K 0.02%
3,968
– –
DBAW icon
211
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$365K 0.02%
10,863
– –
EIM
212
Eaton Vance Municipal Bond Fund
EIM
$498M
$362K 0.02%
26,439
– –
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$358K 0.02%
4,536
– –
JNJ icon
214
Johnson & Johnson
JNJ
$618B
$353K 0.02%
2,143
– –
BND icon
215
Vanguard Total Bond Market
BND
$158B
$352K 0.02%
4,098
-19
-0.5% -$1.62K
AGNC icon
216
AGNC Investment
AGNC
$12.9B
$351K 0.02%
20,784
– –
EPD icon
217
Enterprise Products Partners
EPD
$82.5B
$343K 0.02%
14,212
– –
IFRA icon
218
iShares US Infrastructure ETF
IFRA
$4.59B
$340K 0.02%
9,638
– –
NRK icon
219
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$326K 0.02%
23,006
– –
CNP icon
220
CenterPoint Energy
CNP
$27B
$315K 0.02%
12,856
+80
+0.6% +$1.96K
OMCL icon
221
Omnicell
OMCL
$1.69B
$315K 0.02%
2,082
– –
XPO icon
222
XPO
XPO
$23.5B
$315K 0.02%
6,506
– –
MLPX icon
223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$314K 0.02%
8,635
– –
TWO
224
Two Harbors Investment
TWO
$1.27B
$314K 0.02%
10,373
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$313K 0.02%
2,077
+9
+0.4% +$1.34K
7 8
9
10 11

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VCM
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EST
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VIA
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FCFS
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FCB
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BWM
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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.