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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-20,384
Closed -$830K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-19,131
Closed -$2.03M
UP icon
303
Wheels Up
UP
$232M
– –
-160
Closed -$20.3K
USRT icon
304
iShares Core US REIT ETF
USRT
$4.63B
– –
-11,212
Closed -$565K
VSTM icon
305
Verastem
VSTM
$507M
– –
-2,847
Closed -$14.2K
IBTE
306
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-31,000
Closed -$744K
IBTD
307
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-59,358
Closed -$1.47M
IBML
308
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-42,289
Closed -$1.08M
FRC
309
DELISTED
First Republic Bank
FRC
– –
-31,738
Closed -$444K
IBMM
310
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-38,806
Closed -$1M
SLY
311
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-9,013
Closed -$757K
IMH
312
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-34,570
Closed -$12.1K
9 10 11 12
13

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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.