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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 0.89%
362,667
+124,711
+52% +$5.94M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.6M 0.87%
+351,608
New +$16.7M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15.1M 0.79%
82,233
+18,632
+29% +$3.45M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$14.2M 0.75%
153,180
-63,169
-29% -$5.83M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.4M 0.6%
65,168
+48,779
+298% +$8.56M
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$11M 0.58%
+250,595
New +$10.9M
CORT icon
32
Corcept Therapeutics
CORT
$12B
$10.4M 0.54%
509,934
– –
AAPL icon
33
Apple
AAPL
$4.57T
$9.83M 0.52%
75,654
-11,532
-13% -$1.65M
MSFT icon
34
Microsoft
MSFT
$3.71T
$9.3M 0.49%
38,775
-3,323
-8% -$797K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$8.87M 0.47%
352,308
+147
+0% +$3.63K
JPM icon
36
JPMorgan Chase
JPM
$950B
$8.76M 0.46%
65,357
+348
+0.5% +$44.1K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.76M 0.46%
192,336
+176,269
+1,097% +$7.98M
AMZN icon
38
Amazon
AMZN
$2.96T
$8.28M 0.44%
98,617
+1,480
+2% +$146K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$8.2M 0.43%
92,464
+5,143
+6% +$491K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.73M 0.41%
40,435
-83,815
-67% -$16.2M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.72M 0.41%
61,737
+7,710
+14% +$952K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$7.35M 0.39%
147,402
+95,080
+182% +$4.75M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$7.03M 0.37%
18,299
+5,106
+39% +$1.97M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.99M 0.37%
139,386
-2,071,603
-94% -$104M
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.63M 0.35%
268,249
-39,256
-13% -$967K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.38M 0.34%
139,943
+73,949
+112% +$3.31M
GLD icon
47
SPDR Gold Trust
GLD
$141B
$6.31M 0.33%
37,219
+13,284
+56% +$2.14M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$6.18M 0.32%
228,243
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.13M 0.32%
62,128
-469,396
-88% -$46.3M
DVN icon
50
Devon Energy
DVN
$47.3B
$5.84M 0.31%
94,994
+39
+0% +$2.66K
1
2
3 4 5

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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.