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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
+4.2%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$257M
Cap. Flow
+$206M
Cap. Flow %
14.63%
Top 10 Hldgs %
64.45%
Holding
271
New
32
Increased
103
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$52.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$37.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.3M
5
MBB icon
iShares MBS ETF
MBB
+$14.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$33.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.72M
3
DBO icon
Invesco DB Oil Fund
DBO
+$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 2.56%
3 Financials 2.45%
4 Communication Services 2.14%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$197M 14%
12,308,532
+2,385,876
+24% +$37.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$129M 9.19%
1,135,928
+101,612
+10% +$11.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$112M 7.94%
349,921
-4,199
-1% -$1.34M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$97.2M 6.91%
5,168,794
+1,037,126
+25% +$19.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$85.9M 6.11%
235,881
+16,602
+8% +$5.89M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$72.8M 5.17%
1,051,846
+196,939
+23% +$13.3M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$58.1M 4.13%
2,343,714
+527,934
+29% +$12.8M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$56.2M 3.99%
2,255,688
+70,008
+3% +$1.72M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$53.3M 3.79%
+1,949,355
New +$52.8M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$45.2M 3.21%
371,169
+8,019
+2% +$947K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$542M
$36.7M 2.61%
1,041,112
+89,570
+9% +$3M
BSJL
12
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$25.9M 1.84%
1,124,111
+994,191
+765% +$22.9M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.8M 1.62%
57,619
+1,470
+3% +$567K
CORT icon
14
Corcept Therapeutics
CORT
$10.2B
$15.9M 1.13%
666,682
+270,653
+68% +$7.23M
MBB icon
15
iShares MBS ETF
MBB
$39B
$15.4M 1.1%
142,150
+135,491
+2,035% +$14.8M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 1%
158,194
-11,147
-7% -$1.01M
AMZN icon
17
Amazon
AMZN
$2.5T
$11.4M 0.81%
73,680
+360
+0.5% +$57.1K
JPM icon
18
JPMorgan Chase
JPM
$939B
$10.2M 0.73%
67,113
+39,390
+142% +$5.67M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$9.73M 0.69%
94,100
+3,000
+3% +$298K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$9.21M 0.65%
31,272
-109
-0.3% -$29.3K
MSFT icon
21
Microsoft
MSFT
$2.84T
$8.87M 0.63%
37,605
-188
-0.5% -$43.6K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$8.4M 0.6%
345,789
+26,478
+8% +$602K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$8.05M 0.57%
38,960
+67
+0.2% +$13.6K
AAPL icon
24
Apple
AAPL
$4.89T
$7.28M 0.52%
59,576
-684
-1% -$87.8K
ACEL icon
25
Accel Entertainment
ACEL
$979M
$6.82M 0.48%
623,697
+331,004
+113% +$3.55M
1
2 3 4 5

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AJ Wealth Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, AJ Wealth Strategies held 271 positions worth $1.41B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AJ Wealth Strategies deployed $206M of net new capital in Q1 2021, opening 32 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,949,355 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $33.6M trimmed.

  • AJ Wealth Strategies's largest Q1 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 1,949,355 shares worth $53.3M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $37.4M increase.
  • AJ Wealth Strategies's biggest Q1 2021 reduction was Vanguard Energy ETF, cutting an estimated $33.6M.
  • AJ Wealth Strategies fully exited Western Asset Total Return ETF in Q1 2021, selling an estimated $1.16M.
  • AJ Wealth Strategies's ten largest holdings make up 64% of its $1.41B portfolio in Q1 2021.
  • AJ Wealth Strategies opened 32 new positions and closed 11 in Q1 2021.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $1.41B.

Based on AJ Wealth Strategies's 13F filing for Q1 2021, filed 6 May 2021.