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AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
Turnover
12.5%
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$151M
(+7.9%)
Cap. Flow
+$75.5M
Cap. Flow % of AUM
Cap. Flow %
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39.8M |
| 3 |
iShares Gold Trust
IAU
|
+$32.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$22.7M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.8% |
| 2 | Technology | 2.88% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 1.62% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $199M | 9.59% |
11,377,332
+790,941
| +7% | +$13.1M |
2016 Q4
26 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $154M | 7.42% |
376,933
+134,693
| +56% | +$52M |
2016 Q4
26 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $133M | 6.43% |
1,323,537
+289,623
| +28% | +$29.1M |
2022 Q4
2 quarters
|
|
4
Invesco QQQ Trust
QQQ
$486B
| $80.7M | 3.9% |
218,352
+3,324
| +2% | +$1.12M |
2016 Q4
26 quarters
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $76.9M | 3.72% |
1,529,063
+221,762
| +17% | +$11.2M |
2022 Q4
2 quarters
|
|
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $73.7M | 3.56% |
1,505,239
-149,589
| -9% | -$7.09M |
2022 Q2
4 quarters
|
|
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $67.9M | 3.28% |
682,188
+15,347
| +2% | +$1.52M |
2022 Q4
2 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.9M | 3.18% |
672,957
+64,703
| +11% | +$6.4M |
2016 Q4
26 quarters
|
|
|
9
Schwab International Equity ETF
SCHF
$67.1B
| $61.5M | 2.97% |
3,447,760
-1,275,814
| -27% | -$22.7M |
2016 Q4
26 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $61.2M | 2.96% |
2,586,933
+83,439
| +3% | +$1.88M |
2016 Q4
26 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $57.6M | 2.78% |
2,627,902
+51,150
| +2% | +$1.07M |
2016 Q4
26 quarters
|
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $55.8M | 2.69% |
750,182
-278,060
| -27% | -$20.3M |
2016 Q4
26 quarters
|
|
13
iShares National Muni Bond ETF
MUB
$50.8B
| $49.6M | 2.4% |
465,142
-5,035
| -1% | -$538K |
2021 Q2
8 quarters
|
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $45.3M | 2.19% |
302,943
+276,046
| +1,026% | +$39.8M |
2022 Q4
2 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $39.2M | 1.89% |
88,385
+1,005
| +1% | +$422K |
2016 Q4
26 quarters
|
|
|
16
Vanguard Total International Stock ETF
VXUS
$160B
| $34.9M | 1.69% |
622,663
-204,907
| -25% | -$11.5M |
2020 Q1
13 quarters
|
|
17
VanEck Gold Miners ETF
GDX
$26.5B
| $34.9M | 1.68% |
1,157,833
+405,318
| +54% | +$13.2M |
2022 Q2
4 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $33.7M | 1.63% |
346,606
-876
| -0.3% | -$86.2K |
2022 Q3
3 quarters
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $33M | 1.59% |
650,880
-135,968
| -17% | -$6.87M |
2022 Q3
3 quarters
|
|
|
20
iShares Gold Trust
IAU
$61.4B
| $31.6M | 1.53% |
+867,947
| New | +$32.5M |
2023 Q2
0 quarters
|
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $30.9M | 1.49% |
761,018
+739,760
| +3,480% | +$30.1M |
2021 Q3
7 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.2M | 1.22% |
155,143
+14,500
| +10% | +$2.27M |
2016 Q4
26 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $25.2M | 1.22% |
531,106
+134,155
| +34% | +$6.4M |
2021 Q4
6 quarters
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $24.2M | 1.17% |
1,294,180
-13,376
| -1% | -$229K |
2016 Q4
26 quarters
|
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $22.3M | 1.08% |
409,619
+56,631
| +16% | +$2.92M |
2022 Q4
2 quarters
|
|
Similar funds
AJ Wealth Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, AJ Wealth Strategies held 312 positions worth $2.07B, up 7.9% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AJ Wealth Strategies deployed $75.5M of net new capital in Q2 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 867,947 shares worth $31.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.8M trimmed.
- AJ Wealth Strategies's largest Q2 2023 buy was iShares Gold Trust: 867,947 shares worth $31.6M.
- AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52M increase.
- AJ Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.8M.
- AJ Wealth Strategies fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $2.06M.
- AJ Wealth Strategies's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2023.
- AJ Wealth Strategies opened 24 new positions and closed 15 in Q2 2023.
- AJ Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $2.07B.
Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.