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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
-4.24%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$43.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$13.5M 0.67%
43,910
+1,943
+5% +$585K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12.5M 0.61%
500,073
+45,629
+10% +$1.14M
AAPL icon
28
Apple
AAPL
$4.57T
$12.3M 0.61%
70,285
+76
+0.1% +$12.8K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.1M 0.6%
247,313
+21,012
+9% +$1.04M
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$12M 0.59%
123,248
+11,484
+10% +$1.14M
PID icon
31
Invesco International Dividend Achievers ETF
PID
$919M
$11.6M 0.57%
589,816
-21,137
-3% -$399K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.54M 0.47%
110,942
-2,943
-3% -$261K
PGX icon
33
Invesco Preferred ETF
PGX
$3.79B
$9.15M 0.45%
674,110
+534,110
+382% +$7.44M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$8.97M 0.44%
341,313
-31,770
-9% -$832K
CORT icon
35
Corcept Therapeutics
CORT
$12B
$8.92M 0.44%
396,029
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$8.23M 0.41%
37,036
+2,657
+8% +$664K
BILL icon
37
BILL Holdings
BILL
$4.78B
$7.53M 0.37%
33,204
-24,614
-43% -$5.13M
TSLX icon
38
Sixth Street Specialty
TSLX
$1.81B
$7M 0.35%
300,711
+2,257
+0.8% +$52.9K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.93M 0.34%
88,950
+57,575
+184% +$4.57M
PBP icon
40
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$6.89M 0.34%
+296,393
New +$6.69M
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.86M 0.34%
299,284
– –
WCLD
42
WisdomTree Cloud Computing Fund
WCLD
$297M
$6.66M 0.33%
162,845
+62,574
+62% +$2.63M
COIN icon
43
Coinbase
COIN
$40.5B
$6.65M 0.33%
35,006
+813
+2% +$159K
ACEL icon
44
Accel Entertainment
ACEL
$987M
$6.53M 0.32%
536,376
-1,598
-0.3% -$20.6K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$674M
$6M 0.3%
354,550
-285,153
-45% -$4.97M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$5.96M 0.29%
13,136
+1,334
+11% +$597K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.87M 0.29%
223,774
-17,611
-7% -$467K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$5.73M 0.28%
228,243
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.68M 0.28%
126,955
-70,851
-36% -$3.26M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 0.28%
52,082
-1,071,357
-95% -$118M
1
2
3 4 5

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AJ Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AJ Wealth Strategies held 341 positions worth $2.03B, down 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies's Q1 2022 filing shows 31 new, 101 increased, 46 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M.
  • AJ Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $46.3M increase.
  • AJ Wealth Strategies's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • AJ Wealth Strategies fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $1.63M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $2.03B portfolio in Q1 2022.
  • AJ Wealth Strategies opened 31 new positions and closed 19 in Q1 2022.
  • AJ Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $2.03B.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.