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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
+13.48%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$168M
Cap. Flow
+$46.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
78
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ACEL icon
Accel Entertainment
ACEL
+$3.07M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$150M 13.08%
9,922,656
+404,370
+4% +$5.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$122M 10.63%
1,034,316
-6,087
-0.6% -$717K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$111M 9.66%
354,120
+8,052
+2% +$2.36M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$75.4M 6.55%
219,279
+17,822
+9% +$5.81M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$74.4M 6.47%
4,131,668
+293,672
+8% +$4.95M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$58M 5.05%
854,907
+36,925
+5% +$2.43M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$48.6M 4.23%
2,185,680
+135,680
+7% +$2.7M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$42.2M 3.67%
363,150
+7,695
+2% +$847K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.3M 3.59%
1,815,780
+76,260
+4% +$1.59M
REM icon
10
iShares Mortgage Real Estate ETF
REM
$542M
$30.3M 2.64%
951,542
+54,999
+6% +$1.59M
VDE icon
11
Vanguard Energy ETF
VDE
$10.1B
$28.1M 2.44%
541,976
+2,576
+0.5% +$120K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21M 1.83%
56,149
+11,874
+27% +$4.21M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 1.37%
169,341
+29,354
+21% +$2.73M
AMZN icon
14
Amazon
AMZN
$2.5T
$11.9M 1.04%
73,320
+3,860
+6% +$616K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.7M 1.02%
418,740
+2,928
+0.7% +$81.9K
CORT icon
16
Corcept Therapeutics
CORT
$10.2B
$10.4M 0.9%
396,029
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.57M 0.75%
31,381
-3,947
-11% -$1.08M
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.41M 0.73%
37,793
+577
+2% +$124K
AAPL icon
19
Apple
AAPL
$4.89T
$8M 0.7%
60,260
+576
+1% +$69.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$7.98M 0.69%
91,100
+2,600
+3% +$219K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$7.57M 0.66%
38,893
-7,984
-17% -$1.46M
CRM icon
22
Salesforce
CRM
$134B
$7.31M 0.64%
32,849
+4,779
+17% +$1.16M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$6.83M 0.59%
319,311
+48,819
+18% +$990K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.67M 0.58%
128,186
-21,551
-14% -$1.11M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.48M 0.48%
38,831
+277
+0.7% +$37.5K
1
2 3 4 5

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AJ Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AJ Wealth Strategies held 255 positions worth $1.15B, up 17% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $46.3M of net new capital in Q4 2020, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Accel Entertainment: 292,693 shares worth $2.96M.

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

On the sell side, the largest reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $1.81M trimmed.

  • AJ Wealth Strategies's largest Q4 2020 buy was Accel Entertainment: 292,693 shares worth $2.96M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.81M increase.
  • AJ Wealth Strategies's biggest Q4 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $1.81M.
  • AJ Wealth Strategies fully exited New Mountain Finance in Q4 2020, selling an estimated $882K.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2020.
  • AJ Wealth Strategies opened 32 new positions and closed 16 in Q4 2020.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on AJ Wealth Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.