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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
-11.72%
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
-$130M
Cap. Flow
+$148M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$167M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$81.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$11.8M 0.62%
107,920
+10,780
+11% +$1.27M
MSFT icon
27
Microsoft
MSFT
$3.71T
$11.5M 0.61%
44,904
+994
+2% +$270K
AMZN icon
28
Amazon
AMZN
$2.94T
$11.1M 0.58%
104,377
+20,237
+24% +$2.53M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.7M 0.56%
60,883
-12,205
-17% -$2.36M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.3M 0.44%
103,776
-7,166
-6% -$585K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$8.02M 0.42%
335,724
-5,589
-2% -$142K
VRIG icon
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.58M 0.4%
307,505
-192,568
-39% -$4.78M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$7.4M 0.39%
45,884
+8,848
+24% +$1.71M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.91M 0.36%
+136,743
New +$6.96M
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.71M 0.35%
69,932
-53,316
-43% -$5.17M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.67M 0.35%
460,148
-490,524
-52% -$7.84M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6.57M 0.35%
55,338
-101,659
-65% -$12.7M
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$6.01M 0.32%
123,528
-123,785
-50% -$6.04M
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.9M 0.31%
+73,657
New +$6.36M
PID icon
40
Invesco International Dividend Achievers ETF
PID
$917M
$5.78M 0.3%
337,875
-251,941
-43% -$4.67M
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.75M 0.3%
260,628
-38,656
-13% -$870K
ACEL icon
42
Accel Entertainment
ACEL
$998M
$5.7M 0.3%
536,476
+100
+0% +$1.12K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.65M 0.3%
73,557
-15,393
-17% -$1.19M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$5.13M 0.27%
228,243
– –
DVN icon
45
Devon Energy
DVN
$49.7B
$5.11M 0.27%
92,655
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$5.04M 0.27%
13,288
+152
+1% +$62.5K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.71M 0.25%
+273,547
New +$4.94M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.58M 0.24%
130,620
– –
GLD icon
49
SPDR Gold Trust
GLD
$138B
$4.07M 0.21%
24,170
-110
-0.5% -$19.2K
FXC icon
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$3.91M 0.21%
51,472
– –
1
2
3 4 5

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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.