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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
+5.17%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$187M
Cap. Flow
+$109M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$93.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$67.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
226
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$316K 0.02%
9,726
-44,959
-82% -$1.46M
HOOD icon
227
Robinhood
HOOD
$83.9B
$312K 0.02%
38,323
– –
NTRA icon
228
Natera
NTRA
$46.4B
$306K 0.02%
7,607
– –
DDOG icon
229
Datadog
DDOG
$84B
$304K 0.02%
4,142
+1,400
+51% +$109K
DASH icon
230
DoorDash
DASH
$93.7B
$301K 0.02%
6,158
-1,037
-14% -$53.8K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$301K 0.02%
2,862
– –
VIPS icon
232
Vipshop
VIPS
$7.53B
$298K 0.02%
21,866
– –
CSCO icon
233
Cisco
CSCO
$479B
$296K 0.02%
6,206
+7
+0.1% +$319
DBAW icon
234
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$293K 0.02%
10,863
– –
PFE icon
235
Pfizer
PFE
$153B
$293K 0.02%
5,727
– –
PXF icon
236
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$292K 0.02%
+7,031
New +$278K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$291K 0.02%
+1,833
New +$292K
QQQE icon
238
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$290K 0.02%
4,548
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$290K 0.02%
3,747
-95,899
-96% -$7.37M
XTL icon
240
State Street SPDR S&P Telecom ETF
XTL
$543M
$288K 0.02%
+3,526
New +$292K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$287K 0.02%
5,730
– –
CPRX
242
DELISTED
Catalyst Pharmaceutical
CPRX
$283K 0.01%
15,241
-730
-5% -$11.2K
RBLX icon
243
Roblox
RBLX
$27B
$281K 0.01%
9,876
-804
-8% -$28.2K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.31B
$278K 0.01%
9,838
-39,850
-80% -$1.03M
IBM icon
245
IBM
IBM
$224B
$278K 0.01%
1,970
– –
BABA icon
246
Alibaba
BABA
$308B
$277K 0.01%
3,143
-4,657
-60% -$367K
MLM icon
247
Martin Marietta Materials
MLM
$33B
$277K 0.01%
820
– –
GENI icon
248
Genius Sports
GENI
$2.11B
$268K 0.01%
75,000
– –
AMT icon
249
American Tower
AMT
$80.4B
$257K 0.01%
1,212
+110
+10% +$22.9K
TOST icon
250
Toast
TOST
$19.9B
$254K 0.01%
14,074
+2,630
+23% +$49.4K
8 9
10
11 12

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AJ Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AJ Wealth Strategies held 340 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AJ Wealth Strategies deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $104M trimmed.

  • AJ Wealth Strategies's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.
  • AJ Wealth Strategies added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, an estimated $54M increase.
  • AJ Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $104M.
  • AJ Wealth Strategies fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2022, selling an estimated $3.65M.
  • AJ Wealth Strategies's ten largest holdings make up 46% of its $1.9B portfolio in Q4 2022.
  • AJ Wealth Strategies opened 34 new positions and closed 40 in Q4 2022.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.