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
+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
PG icon
251
Procter & Gamble
PG
$339B
$253K 0.01%
1,672
+2
+0.1% +$280
EQAL icon
252
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$252K 0.01%
6,261
– –
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$251K 0.01%
+2,960
New +$253K
HD icon
254
Home Depot
HD
$355B
$250K 0.01%
791
+1
+0.1% +$305
XRLV
255
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$250K 0.01%
5,140
+27
+0.5% +$1.27K
EDR
256
DELISTED
Endeavor Group Holdings, Inc.
EDR
$250K 0.01%
11,110
– –
PBDC icon
257
Putnam BDC Income ETF
PBDC
$306M
$249K 0.01%
+9,256
New +$256K
CHIQ icon
258
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$243K 0.01%
12,055
– –
TSLA icon
259
Tesla
TSLA
$1.3T
$243K 0.01%
1,974
-1,321
-40% -$250K
TGT icon
260
Target
TGT
$68B
$240K 0.01%
1,608
– –
BA icon
261
Boeing
BA
$185B
$239K 0.01%
+1,256
New +$205K
RNG icon
262
RingCentral
RNG
$5.28B
$237K 0.01%
6,703
-750
-10% -$26.8K
NRK icon
263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$236K 0.01%
23,006
– –
OPEN icon
264
Opendoor
OPEN
$3.38B
$235K 0.01%
209,578
– –
BKCC
265
DELISTED
BlackRock Capital Investment Corporation
BKCC
$232K 0.01%
64,066
– –
GGME icon
266
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$229K 0.01%
+7,133
New +$237K
LMT icon
267
Lockheed Martin
LMT
$136B
$222K 0.01%
+456
New +$212K
TAST
268
DELISTED
Carrols Restaurant Group, Inc.
TAST
$221K 0.01%
162,857
– –
GH icon
269
Guardant Health
GH
$22.6B
$219K 0.01%
8,048
– –
ICHR icon
270
Ichor Holdings
ICHR
$2.56B
$219K 0.01%
+8,154
New +$218K
KO icon
271
Coca-Cola
KO
$375B
$213K 0.01%
+3,355
New +$203K
VGT icon
272
Vanguard Information Technology ETF
VGT
$149B
$209K 0.01%
5,224
-19,968
-79% -$815K
HTZWW
273
Hertz Global Holdings Warrants
HTZWW
$95.5M
$208K 0.01%
27,937
– –
BN icon
274
Brookfield
BN
$108B
$204K 0.01%
9,750
+472
+5% +$10.6K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$203K 0.01%
+4,388
New +$204K
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 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.