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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,912
Closed -$581K
BND icon
302
Vanguard Total Bond Market
BND
$161B
– –
-24,679
Closed -$1.76M
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-62,480
Closed -$2.18M
EFA icon
304
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,636
Closed -$260K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,368
Closed -$306K
EQT icon
306
EQT Corp
EQT
$32.3B
– –
-5,411
Closed -$220K
ERNA icon
307
Eterna Therapeutics
ERNA
$4.91M
$0 ﹤0.01%
96
+91
+1,820% +$128K
FXC icon
308
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-51,472
Closed -$3.65M
GTLB icon
309
GitLab
GTLB
$6.58B
– –
-5,406
Closed -$277K
HCI icon
310
HCI Group
HCI
$2.41B
– –
-5,438
Closed -$213K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-3,495
Closed -$355K
ISTB icon
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-27,062
Closed -$1.25M
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-5,520
Closed -$343K
IYZ icon
314
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-13,071
Closed -$273K
NXDR
315
Nextdoor Holdings
NXDR
$986M
– –
-10,200
Closed -$28K
LQDH icon
316
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-10,380
Closed -$921K
MCHI icon
317
iShares MSCI China ETF
MCHI
$6.38B
– –
-9,260
Closed -$394K
MORT icon
318
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-34,400
Closed -$380K
NLY icon
319
Annaly Capital Management
NLY
$17.4B
– –
-17,101
Closed -$293K
NMIH icon
320
NMI Holdings
NMIH
$3.36B
– –
-10,836
Closed -$221K
PFFR icon
321
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-48,639
Closed -$834K
PGNY icon
322
Progyny
PGNY
$2.2B
– –
-6,395
Closed -$237K
QYLD icon
323
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-28,352
Closed -$444K
REM icon
324
iShares Mortgage Real Estate ETF
REM
$543M
– –
-55,089
Closed -$1.15M
RITM icon
325
Rithm Capital
RITM
$5.69B
– –
-18,510
Closed -$135K
10 11 12
13
14

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.