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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
+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
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-120,430
Closed -$2.7M
SCHH icon
327
Schwab US REIT ETF
SCHH
$11.4B
– –
-29,004
Closed -$542K
SJNK icon
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-20,372
Closed -$484K
SPAB icon
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-11,821
Closed -$295K
SPMB icon
330
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-61,543
Closed -$1.32M
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-7,119
Closed -$291K
TASK icon
332
TaskUs
TASK
$669M
– –
-10,601
Closed -$171K
TWO
333
Two Harbors Investment
TWO
$1.27B
– –
-5,005
Closed -$66K
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-18,411
Closed -$886K
XYLD icon
335
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-9,967
Closed -$380K
SMAR
336
DELISTED
Smartsheet Inc.
SMAR
– –
-9,450
Closed -$325K
AAIC
337
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-52,910
Closed -$144K
SDIG
338
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-4,553
Closed -$47K
BSJM
339
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-62,110
Closed -$1.36M
ZEN
340
DELISTED
ZENDESK INC
ZEN
– –
-6,728
Closed -$512K
10 11 12 13
14

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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.