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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 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$311K 0.02%
6,604
– –
SWN
227
DELISTED
Southwestern Energy Company
SWN
$308K 0.01%
51,230
– –
SCI icon
228
Service Corp International
SCI
$11B
$306K 0.01%
4,740
– –
ICHR icon
229
Ichor Holdings
ICHR
$2.92B
$306K 0.01%
8,154
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$13.7B
$305K 0.01%
2,610
– –
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$37.1B
$304K 0.01%
1,836
+1
+0.1% +$157
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$302K 0.01%
2,182
-736
-25% -$98.1K
HD icon
233
Home Depot
HD
$347B
$300K 0.01%
965
+164
+20% +$48.4K
DBAW icon
234
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$299K 0.01%
10,311
-552
-5% -$16.2K
DBO icon
235
Invesco DB Oil Fund
DBO
$385M
$298K 0.01%
21,116
– –
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$295K 0.01%
3,736
-11
-0.3% -$874
PG icon
237
Procter & Gamble
PG
$353B
$294K 0.01%
1,939
+247
+15% +$37.2K
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$293K 0.01%
9,953
+115
+1% +$3.36K
LLY icon
239
Eli Lilly
LLY
$1.04T
$291K 0.01%
+620
New +$260K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$290K 0.01%
2,960
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$289K 0.01%
3,432
-1,157
-25% -$93.6K
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$289K 0.01%
5,232
– –
GH icon
243
Guardant Health
GH
$20.6B
$288K 0.01%
+8,048
New +$231K
BA icon
244
Boeing
BA
$169B
$287K 0.01%
1,361
+45
+3% +$9.35K
PANW icon
245
Palo Alto Networks
PANW
$289B
$286K 0.01%
2,238
+42
+2% +$4.37K
COWZ icon
246
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$286K 0.01%
5,965
+231
+4% +$10.7K
HTZWW
247
Hertz Global Holdings Warrants
HTZWW
$70.3M
$282K 0.01%
27,937
– –
NMIH icon
248
NMI Holdings
NMIH
$3.23B
$280K 0.01%
10,836
– –
IBM icon
249
IBM
IBM
$206B
$277K 0.01%
2,068
+93
+5% +$12K
XTL icon
250
State Street SPDR S&P Telecom ETF
XTL
$589M
$274K 0.01%
3,526
– –
8 9
10
11 12

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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 Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.