We are live on ! Find out more
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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$438K 0.02%
8,762
– –
F icon
202
Ford
F
$55.7B
$432K 0.02%
30,523
+650
+2% +$8.84K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.4B
$432K 0.02%
+5,520
New +$442K
MS icon
204
Morgan Stanley
MS
$340B
$428K 0.02%
4,400
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$427K 0.02%
+3,286
New +$433K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$31.4B
$425K 0.02%
6,472
– –
IYZ icon
207
iShares US Telecommunications ETF
IYZ
$1.26B
$424K 0.02%
13,071
– –
TXN icon
208
Texas Instruments
TXN
$261B
$424K 0.02%
2,208
– –
QNCX icon
209
Quince Therapeutics
QNCX
$29.5M
$414K 0.02%
+23
New +$366K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$404K 0.02%
5,368
– –
JNJ icon
211
Johnson & Johnson
JNJ
$625B
$403K 0.02%
2,495
+352
+16% +$60.1K
DNMR
212
DELISTED
Danimer Scientific, Inc.
DNMR
$397K 0.02%
+607
New +$446K
VPU
213
Vanguard Utilities ETF
VPU
$8.36B
$388K 0.02%
2,787
– –
VEEV icon
214
Veeva Systems
VEEV
$37.4B
$382K 0.02%
+1,324
New +$420K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.02%
7,230
– –
QQQE icon
216
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$377K 0.02%
4,548
– –
IDV icon
217
iShares International Select Dividend ETF
IDV
$8.51B
$376K 0.02%
12,365
– –
ET icon
218
Energy Transfer Partners
ET
$69.3B
$360K 0.02%
37,613
+16,095
+75% +$155K
PMO
219
Franklin Municipal Opportunities Trust
PMO
$285M
$360K 0.02%
26,266
– –
DBAW icon
220
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$358K 0.02%
10,863
– –
RIOT icon
221
Riot Platforms
RIOT
$7.76B
$358K 0.02%
13,930
+6,134
+79% +$197K
ESGD icon
222
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$356K 0.02%
4,536
– –
EIM
223
Eaton Vance Municipal Bond Fund
EIM
$499M
$354K 0.02%
26,439
– –
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$191B
$354K 0.02%
2,616
-1,500
-36% -$209K
CSCO icon
225
Cisco
CSCO
$479B
$353K 0.02%
6,479
+2,177
+51% +$122K
7 8
9
10 11

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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.