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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
+6.56%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$269M
Cap. Flow
+$175M
Cap. Flow %
10.42%
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.94M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$6.02M
3
GS icon
Goldman Sachs
GS
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$837K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.17%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$233M 13.89%
13,433,214
+1,124,682
+9% +$19M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$170M 10.14%
1,473,393
+337,465
+30% +$38.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$135M 8.04%
379,913
+29,992
+9% +$10.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$112M 6.68%
5,671,904
+503,110
+10% +$9.94M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$102M 6.1%
259,765
+23,884
+10% +$9.17M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$84M 5.02%
1,141,834
+89,988
+9% +$6.5M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$73M 4.36%
2,646,466
+697,111
+36% +$19.1M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$67.8M 4.05%
2,599,362
+255,648
+11% +$6.6M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$63.5M 3.79%
2,439,724
+184,036
+8% +$4.71M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$53.9M 3.22%
405,775
+34,606
+9% +$4.44M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$542M
$43.3M 2.58%
1,165,620
+124,508
+12% +$4.56M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.8M 1.72%
67,388
+9,769
+17% +$4.08M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.4M 1.34%
249,220
+91,026
+58% +$8.13M
MBB icon
14
iShares MBS ETF
MBB
$39B
$19M 1.13%
175,525
+33,375
+23% +$3.62M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$13.1M 0.78%
58,909
+19,949
+51% +$4.33M
AMZN icon
16
Amazon
AMZN
$2.5T
$12.2M 0.73%
71,160
-2,520
-3% -$419K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 0.68%
90,900
-3,200
-3% -$381K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.68%
32,752
+1,480
+5% +$475K
MSFT icon
19
Microsoft
MSFT
$2.84T
$10.2M 0.61%
37,572
-33
-0.1% -$8.39K
JPM icon
20
JPMorgan Chase
JPM
$939B
$9.98M 0.6%
64,144
-2,969
-4% -$466K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.23M 0.55%
179,999
+81,440
+83% +$4.18M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$8.83M 0.53%
350,346
+4,557
+1% +$115K
CORT icon
23
Corcept Therapeutics
CORT
$10.2B
$8.71M 0.52%
396,029
-270,653
-41% -$6.02M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.46M 0.51%
166,756
+52,233
+46% +$2.65M
BSJL
25
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$8.45M 0.5%
367,144
-756,967
-67% -$17.4M
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, AJ Wealth Strategies held 281 positions worth $1.68B, up 19% from $1.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AJ Wealth Strategies deployed $175M of net new capital in Q2 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Firy Inc: 17,287 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $17.4M trimmed.

  • AJ Wealth Strategies's largest Q2 2021 buy was Firy Inc: 17,287 shares worth $7.51M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $38.7M increase.
  • AJ Wealth Strategies's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • AJ Wealth Strategies fully exited Comcast in Q2 2021, selling an estimated $1.03M.
  • AJ Wealth Strategies's ten largest holdings make up 65% of its $1.68B portfolio in Q2 2021.
  • AJ Wealth Strategies opened 21 new positions and closed 10 in Q2 2021.
  • AJ Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $1.68B.

Based on AJ Wealth Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.