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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
+19.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$164M
Cap. Flow
+$31.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.96%
Holding
223
New
47
Increased
71
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.47%
3 Financials 1.95%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$127M 14.11%
1,075,578
+205,762
+24% +$24.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$113M 12.56%
9,165,408
-88,572
-1% -$1.03M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$100M 11.12%
404,883
-179,067
-31% -$40.1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$57.3M 6.36%
202,123
+8,513
+4% +$2.29M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$50.2M 5.57%
3,376,532
+2,991,816
+778% +$42.1M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$46.5M 5.16%
766,862
-745,162
-49% -$44.2M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$35.2M 3.91%
367,343
-21,002
-5% -$1.93M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.1M 3.34%
1,842,848
+1,547,852
+525% +$23.2M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26.6M 2.95%
1,515,849
+1,434,258
+1,758% +$23.4M
VDE icon
10
Vanguard Energy ETF
VDE
$10.1B
$26M 2.88%
516,595
-168,158
-25% -$8.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 1.55%
45,204
+2,641
+6% +$773K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.7M 1.52%
487,608
+66,350
+16% +$1.85M
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$11.3M 1.25%
221,794
-45,337
-17% -$2.25M
CORT icon
14
Corcept Therapeutics
CORT
$10.2B
$11.2M 1.25%
668,020
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$8.25M 0.91%
59,780
+14,340
+32% +$1.73M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$8.01M 0.89%
35,288
+7,500
+27% +$1.57M
CRM icon
17
Salesforce
CRM
$134B
$7.74M 0.86%
41,336
-12,256
-23% -$2.07M
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.47M 0.83%
36,699
+1,894
+5% +$344K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$7.02M 0.78%
44,869
-2,042
-4% -$301K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.71M 0.74%
71,998
+10,526
+17% +$963K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$5.98M 0.66%
84,560
+12,840
+18% +$866K
AAPL icon
22
Apple
AAPL
$4.89T
$5.02M 0.56%
55,020
+1,436
+3% +$111K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.83M 0.54%
97,431
+3,068
+3% +$150K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.51M 0.5%
38,500
+29,825
+344% +$3.4M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.45M 0.49%
87,718
-4,699
-5% -$237K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q2 2020, AJ Wealth Strategies held 223 positions worth $901M, up 22% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $31.2M of net new capital in Q2 2020, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Dropbox: 78,615 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $44.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2020 buy was Dropbox: 78,615 shares worth $1.71M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q2 2020, an estimated $42.1M increase.
  • AJ Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $44.2M.
  • AJ Wealth Strategies fully exited Griffon in Q2 2020, selling an estimated $2.12M.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $901M portfolio in Q2 2020.
  • AJ Wealth Strategies opened 47 new positions and closed 19 in Q2 2020.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $901M.

Based on AJ Wealth Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.