We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$183M
Cap. Flow
-$95.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
86
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$44.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$141M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$54.1M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$47.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
251
DELISTED
Carrols Restaurant Group, Inc.
TAST
$265K 0.02%
162,857
– –
MLM icon
252
Martin Marietta Materials
MLM
$33B
$264K 0.02%
820
-2,400
-75% -$813K
NU icon
253
Nu Holdings
NU
$66.9B
$264K 0.02%
60,060
+42,022
+233% +$193K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$80.2B
$260K 0.02%
4,636
-2,302
-33% -$143K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$254K 0.01%
5,730
– –
PFE icon
256
Pfizer
PFE
$153B
$251K 0.01%
5,727
– –
HTZWW
257
Hertz Global Holdings Warrants
HTZWW
$95.5M
$249K 0.01%
27,937
– –
CSCO icon
258
Cisco
CSCO
$479B
$248K 0.01%
6,199
-468
-7% -$20.8K
DDOG icon
259
Datadog
DDOG
$84B
$243K 0.01%
2,742
-55
-2% -$5.54K
PYPL icon
260
PayPal
PYPL
$50.5B
$242K 0.01%
+2,816
New +$250K
TGT icon
261
Target
TGT
$68B
$239K 0.01%
1,608
+13
+0.8% +$2.08K
AMT icon
262
American Tower
AMT
$80.4B
$237K 0.01%
1,102
+320
+41% +$82.2K
PGNY icon
263
Progyny
PGNY
$2.2B
$237K 0.01%
+6,395
New +$239K
IBM icon
264
IBM
IBM
$224B
$234K 0.01%
1,970
+10
+0.5% +$1.31K
EQAL icon
265
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$231K 0.01%
6,261
– –
NRK icon
266
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$226K 0.01%
23,006
– –
EDR
267
DELISTED
Endeavor Group Holdings, Inc.
EDR
$225K 0.01%
11,110
– –
XRLV
268
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$224K 0.01%
5,113
+33
+0.6% +$1.57K
NMIH icon
269
NMI Holdings
NMIH
$3.36B
$221K 0.01%
10,836
– –
EQT icon
270
EQT Corp
EQT
$32.3B
$220K 0.01%
+5,411
New +$235K
HD icon
271
Home Depot
HD
$355B
$218K 0.01%
790
+20
+3% +$5.9K
BKCC
272
DELISTED
BlackRock Capital Investment Corporation
BKCC
$217K 0.01%
64,066
– –
CHIQ icon
273
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$216K 0.01%
12,055
– –
HCI icon
274
HCI Group
HCI
$2.41B
$213K 0.01%
5,438
– –
PG icon
275
Procter & Gamble
PG
$339B
$211K 0.01%
1,670
+3
+0.2% +$426
9 10
11
12 13

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AJ Wealth Strategies held 326 positions worth $1.72B, down 9.6% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies withdrew a net $95.7M in Q3 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AJ Wealth Strategies opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $42.1M.

  • AJ Wealth Strategies's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,799,993 shares worth $42.1M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $68.9M increase.
  • AJ Wealth Strategies's biggest Q3 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $141M.
  • AJ Wealth Strategies fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.45M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2022.
  • AJ Wealth Strategies opened 19 new positions and closed 20 in Q3 2022.
  • AJ Wealth Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.72B.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.