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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
+6.61%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$80.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
66.03%
Holding
235
New
31
Increased
68
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
CORT icon
Corcept Therapeutics
CORT
+$4.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.71M
5
CRM icon
Salesforce
CRM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$128M 13.03%
9,518,286
+352,878
+4% +$4.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$123M 12.51%
1,040,403
-35,175
-3% -$4.17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$96.2M 9.79%
346,068
-58,815
-15% -$16M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$62M 6.31%
201,457
-666
-0.3% -$203K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$60.3M 6.14%
3,837,996
+461,464
+14% +$7.25M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52.1M 5.31%
817,982
+51,120
+7% +$3.24M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$36.9M 3.76%
355,455
-11,888
-3% -$1.22M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$35M 3.57%
2,050,000
+207,152
+11% +$3.57M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32.2M 3.28%
1,739,520
+223,671
+15% +$4.14M
REM icon
10
iShares Mortgage Real Estate ETF
REM
$542M
$23.1M 2.35%
+896,543
New +$23.3M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$21.7M 2.21%
539,400
+22,805
+4% +$1.08M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.8M 1.51%
44,275
-929
-2% -$308K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.1M 1.33%
139,987
+67,989
+94% +$6.37M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.7M 1.19%
415,812
-71,796
-15% -$2.02M
AMZN icon
15
Amazon
AMZN
$2.5T
$10.9M 1.11%
69,460
+9,680
+16% +$1.53M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.25M 0.94%
35,328
+40
+0.1% +$10.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$7.98M 0.81%
46,877
+2,008
+4% +$338K
MSFT icon
18
Microsoft
MSFT
$2.84T
$7.83M 0.8%
37,216
+517
+1% +$109K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.68M 0.78%
149,737
-72,057
-32% -$3.71M
CRM icon
20
Salesforce
CRM
$134B
$7.05M 0.72%
28,070
-13,266
-32% -$2.9M
AAPL icon
21
Apple
AAPL
$4.89T
$6.91M 0.7%
59,684
+4,664
+8% +$509K
CORT icon
22
Corcept Therapeutics
CORT
$10.2B
$6.89M 0.7%
396,029
-271,991
-41% -$4.33M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$6.5M 0.66%
88,500
+3,940
+5% +$301K
ZM icon
24
Zoom
ZM
$25.8B
$6.29M 0.64%
13,389
+926
+7% +$296K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$4.99M 0.51%
270,492
+39,876
+17% +$734K
1
2 3 4 5

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AJ Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, AJ Wealth Strategies held 235 positions worth $982M, up 9% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $29.9M of net new capital in Q3 2020, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16M trimmed.

  • AJ Wealth Strategies's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q3 2020, an estimated $7.25M increase.
  • AJ Wealth Strategies's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • AJ Wealth Strategies fully exited Netflix in Q3 2020, selling an estimated $2.44M.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $982M portfolio in Q3 2020.
  • AJ Wealth Strategies opened 31 new positions and closed 12 in Q3 2020.
  • AJ Wealth Strategies's portfolio value rose 9% quarter-over-quarter to $982M.

Based on AJ Wealth Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.