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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
-4.27%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$183M
Cap. Flow
-$95.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
86
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$44.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$141M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$54.1M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$47.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$12M 0.7%
87,186
+583
+0.7% +$91.5K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 0.67%
237,956
-896,818
-79% -$44.4M
AMZN icon
28
Amazon
AMZN
$2.96T
$11M 0.64%
97,137
-7,240
-7% -$915K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.9M 0.63%
63,601
+2,718
+4% +$513K
MSFT icon
30
Microsoft
MSFT
$3.71T
$9.8M 0.57%
42,098
-2,806
-6% -$741K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$8.4M 0.49%
87,321
-20,599
-19% -$2.3M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$7.8M 0.45%
352,161
+16,437
+5% +$399K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$7.79M 0.45%
75,934
-508,909
-87% -$54.1M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.65M 0.45%
56,352
+10,468
+23% +$1.7M
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.57M 0.44%
307,505
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.54M 0.44%
99,646
-4,130
-4% -$331K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.99M 0.41%
93,358
+19,801
+27% +$1.51M
JPM icon
38
JPMorgan Chase
JPM
$950B
$6.79M 0.4%
65,009
+38,415
+144% +$4.41M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.22M 0.36%
445,584
-14,564
-3% -$228K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.02M 0.35%
54,027
-1,311
-2% -$161K
DVN icon
41
Devon Energy
DVN
$47.3B
$5.71M 0.33%
94,955
+2,300
+2% +$143K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.61M 0.33%
113,863
-22,880
-17% -$1.15M
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.54M 0.32%
73,160
-497
-0.7% -$41.9K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$5.15M 0.3%
228,243
– –
ABNB icon
45
Airbnb
ABNB
$107B
$5.09M 0.3%
48,472
+13,193
+37% +$1.46M
PID icon
46
Invesco International Dividend Achievers ETF
PID
$919M
$4.89M 0.28%
320,501
-17,374
-5% -$299K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$4.73M 0.28%
13,193
-95
-0.7% -$37.9K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$4.44M 0.26%
+42,352
New +$4.8M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.28M 0.25%
130,620
– –
ACEL icon
50
Accel Entertainment
ACEL
$987M
$4.18M 0.24%
535,116
-1,360
-0.3% -$13.8K
1
2
3 4 5

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AJ Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AJ Wealth Strategies held 326 positions worth $1.72B, down 9.6% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies withdrew a net $95.7M in Q3 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AJ Wealth Strategies opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $42.1M.

  • AJ Wealth Strategies's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,799,993 shares worth $42.1M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $68.9M increase.
  • AJ Wealth Strategies's biggest Q3 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $141M.
  • AJ Wealth Strategies fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.45M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2022.
  • AJ Wealth Strategies opened 19 new positions and closed 20 in Q3 2022.
  • AJ Wealth Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.72B.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.