AJ Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$167M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$81.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$61.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$62.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Communication Services | 1.52% |
| 4 | Financials | 1.46% |
| 5 | Energy | 1.3% |
Similar funds
AJ Wealth Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, AJ Wealth Strategies held 355 positions worth $1.9B, down 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
AJ Wealth Strategies deployed $148M of net new capital in Q2 2022, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $62.9M trimmed.
- AJ Wealth Strategies's largest Q2 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
- AJ Wealth Strategies added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, an estimated $81.3M increase.
- AJ Wealth Strategies's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $62.9M.
- AJ Wealth Strategies fully exited BILL Holdings in Q2 2022, selling an estimated $7.53M.
- AJ Wealth Strategies's ten largest holdings make up 52% of its $1.9B portfolio in Q2 2022.
- AJ Wealth Strategies opened 33 new positions and closed 48 in Q2 2022.
- AJ Wealth Strategies's portfolio value fell 6.4% quarter-over-quarter to $1.9B.
Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.