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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
+0.06%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$177M
Cap. Flow
+$193M
Cap. Flow %
10.43%
Top 10 Hldgs %
63.32%
Holding
301
New
30
Increased
99
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$25.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.87M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$248M 13.4%
14,314,830
+881,616
+7% +$15.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$182M 9.81%
1,581,643
+108,250
+7% +$12.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$141M 7.59%
392,654
+12,741
+3% +$4.69M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$120M 6.49%
6,208,474
+536,570
+9% +$10.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$117M 6.34%
297,571
+37,806
+15% +$15.3M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$90.7M 4.9%
1,234,108
+92,274
+8% +$7.03M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75.7M 4.09%
2,763,412
+116,946
+4% +$3.21M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$74.3M 4.01%
2,907,249
+307,887
+12% +$8.04M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$67.4M 3.64%
2,693,152
+253,428
+10% +$6.44M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$56.9M 3.07%
431,729
+25,954
+6% +$3.57M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$542M
$48.6M 2.62%
1,342,195
+176,575
+15% +$6.43M
BILL icon
12
BILL Holdings
BILL
$4.33B
$29.2M 1.58%
+109,485
New +$25.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26M 1.4%
60,561
-6,827
-10% -$3.01M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$20.3M 1.09%
91,234
+32,325
+55% +$7.37M
MBB icon
15
iShares MBS ETF
MBB
$39B
$18M 0.97%
166,038
-9,487
-5% -$1.03M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.6M 0.9%
185,739
-63,481
-25% -$5.75M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.8M 0.8%
125,981
+78,561
+166% +$9.62M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$13.8M 0.74%
269,979
+89,980
+50% +$4.61M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 0.71%
85,197
+46,100
+118% +$7.35M
AMZN icon
20
Amazon
AMZN
$2.5T
$12.7M 0.68%
77,060
+5,900
+8% +$1.02M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$12.7M 0.68%
94,960
+4,060
+4% +$560K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.1M 0.65%
238,738
+71,982
+43% +$3.65M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.64%
34,752
+2,000
+6% +$720K
MSFT icon
24
Microsoft
MSFT
$2.84T
$11.1M 0.6%
39,524
+1,952
+5% +$568K
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$10.9M 0.59%
434,587
+176,139
+68% +$4.42M
1
2 3 4 5

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AJ Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AJ Wealth Strategies held 301 positions worth $1.85B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AJ Wealth Strategies deployed $193M of net new capital in Q3 2021, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was BILL Holdings: 109,485 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.75M trimmed.

  • AJ Wealth Strategies's largest Q3 2021 buy was BILL Holdings: 109,485 shares worth $29.2M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.7M increase.
  • AJ Wealth Strategies's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • AJ Wealth Strategies fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $575K.
  • AJ Wealth Strategies's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2021.
  • AJ Wealth Strategies opened 30 new positions and closed 6 in Q3 2021.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on AJ Wealth Strategies's 13F filing for Q3 2021, filed 20 Oct 2021.