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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

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

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

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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$19.4M 0.94%
353,200
-17,808
-5% -$934K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.8M 0.86%
299,599
-744,085
-71% -$44.3M
GTM
28
ZoomInfo Technologies
GTM
$905M
$17M 0.82%
669,646
+536,948
+405% +$12.7M
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$15.4M 0.74%
77,214
-137
-0.2% -$25.9K
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$15M 0.73%
+718,736
New +$16M
AAPL icon
31
Apple
AAPL
$4.9T
$13.7M 0.66%
70,804
+2,077
+3% +$362K
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$13.6M 0.66%
145,978
+19,471
+15% +$1.83M
MSFT icon
33
Microsoft
MSFT
$2.93T
$13.5M 0.65%
39,713
+1,348
+4% +$422K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$13M 0.63%
207,395
-158,886
-43% -$9.95M
AMZN icon
35
Amazon
AMZN
$2.66T
$12.8M 0.62%
97,939
+376
+0.4% +$42.9K
CORT icon
36
Corcept Therapeutics
CORT
$9.72B
$11.3M 0.55%
509,934
– –
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$11.2M 0.54%
476,748
+249,114
+109% +$5.94M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$11.1M 0.54%
92,074
-324
-0.4% -$37.5K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.4M 0.5%
113,534
-958,331
-89% -$87.8M
VDE icon
40
Vanguard Energy ETF
VDE
$9.76B
$10.2M 0.49%
90,463
+56,838
+169% +$6.4M
SGHC icon
41
SGHC Ltd
SGHC
$7.48B
$9.69M 0.47%
3,340,857
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$8.95M 0.43%
40,627
+2
+0% +$417
ABNB icon
43
Airbnb
ABNB
$86.6B
$8.87M 0.43%
69,188
+28,659
+71% +$3.35M
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$8.85M 0.43%
43,645
-2,144
-5% -$411K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.73M 0.42%
189,780
-2,077
-1% -$96.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$8.18M 0.39%
18,342
-227
-1% -$95.7K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.5M 0.36%
149,082
-489
-0.3% -$24.8K
TSLX icon
48
Sixth Street Specialty
TSLX
$1.66B
$6.79M 0.33%
363,087
+60,914
+20% +$1.11M
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.17B
$6.28M 0.3%
136,353
-875
-0.6% -$40.3K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$6.17M 0.3%
34,625
-2,634
-7% -$484K
1
2
3 4 5

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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.