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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
+4.35%
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
Cap. Flow
+$75.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.8M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
VXUS icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.7B
$199M 9.59%
11,377,332
+790,941
+7% +$13.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$154M 7.42%
376,933
+134,693
+56% +$52M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$133M 6.43%
1,323,537
+289,623
+28% +$29.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$80.7M 3.9%
218,352
+3,324
+2% +$1.12M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$76.9M 3.72%
1,529,063
+221,762
+17% +$11.2M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$73.7M 3.56%
1,505,239
-149,589
-9% -$7.09M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$67.9M 3.28%
682,188
+15,347
+2% +$1.52M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.9M 3.18%
672,957
+64,703
+11% +$6.4M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.8B
$61.5M 2.97%
3,447,760
-1,275,814
-27% -$22.7M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$61.2M 2.96%
2,586,933
+83,439
+3% +$1.88M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$57.6M 2.78%
2,627,902
+51,150
+2% +$1.07M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$55.8M 2.69%
750,182
-278,060
-27% -$20.3M
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.9B
$49.6M 2.4%
465,142
-5,035
-1% -$538K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$45.3M 2.19%
302,943
+276,046
+1,026% +$39.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$39.2M 1.89%
88,385
+1,005
+1% +$422K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$164B
$34.9M 1.69%
622,663
-204,907
-25% -$11.5M
GDX icon
17
VanEck Gold Miners ETF
GDX
$31.4B
$34.9M 1.68%
1,157,833
+405,318
+54% +$13.2M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$33.7M 1.63%
346,606
-876
-0.3% -$86.2K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$33M 1.59%
650,880
-135,968
-17% -$6.87M
IAU icon
20
iShares Gold Trust
IAU
$66.3B
$31.6M 1.53%
+867,947
New +$32.5M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$30.9M 1.49%
761,018
+739,760
+3,480% +$30.1M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.2M 1.22%
155,143
+14,500
+10% +$2.27M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.2M 1.22%
531,106
+134,155
+34% +$6.4M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$24.2M 1.17%
1,294,180
-13,376
-1% -$229K
SPTM icon
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
1
2 3 4 5

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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.