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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
+5.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
-$74.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.2M
2
SGHC icon
SGHC Ltd
SGHC
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.8M 0.93%
352,988
+1,380
+0.4% +$68.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.7M 0.76%
77,351
-4,882
-6% -$947K
SGHC icon
28
SGHC Ltd
SGHC
$6.63B
$13.5M 0.7%
+3,340,857
New +$12.1M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$12M 0.62%
126,507
-26,673
-17% -$2.52M
AAPL icon
30
Apple
AAPL
$4.57T
$11.3M 0.59%
68,727
-6,927
-9% -$1.02M
MSFT icon
31
Microsoft
MSFT
$3.71T
$11.1M 0.58%
38,365
-410
-1% -$105K
CORT icon
32
Corcept Therapeutics
CORT
$12B
$11M 0.58%
509,934
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$10.1M 0.53%
97,563
-1,054
-1% -$102K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$9.61M 0.5%
92,398
-66
-0.1% -$6.37K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.93M 0.47%
191,857
-479
-0.2% -$22.2K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.55M 0.45%
45,789
-19,379
-30% -$3.53M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.29M 0.43%
40,625
+190
+0.5% +$38K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$7.63M 0.4%
149,571
+2,169
+1% +$109K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$7.63M 0.4%
18,569
+270
+1% +$108K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$6.83M 0.36%
37,259
+40
+0.1% +$7.04K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.38M 0.33%
137,228
-2,715
-2% -$125K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$5.81M 0.3%
238,140
-114,168
-32% -$2.85M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.74M 0.3%
145,261
-1,910
-1% -$70.5K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.59M 0.29%
56,368
-5,760
-9% -$572K
TSLX icon
45
Sixth Street Specialty
TSLX
$1.81B
$5.53M 0.29%
302,173
+43,343
+17% +$804K
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$5.5M 0.29%
227,634
+149,371
+191% +$3.55M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$5.47M 0.29%
228,243
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.13M 0.27%
101,870
-37,516
-27% -$1.89M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.08M 0.27%
41,103
-20,634
-33% -$2.6M
ABNB icon
50
Airbnb
ABNB
$107B
$5.04M 0.26%
40,529
-3,943
-9% -$450K
1
2
3 4 5

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AJ Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AJ Wealth Strategies held 321 positions worth $1.92B, up 0.83% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies withdrew a net $74.2M in Q1 2023, closing 33 positions and reducing 78 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, AJ Wealth Strategies opened a new position in SGHC Ltd worth $13.5M.

  • AJ Wealth Strategies's largest Q1 2023 buy was SGHC Ltd: 3,340,857 shares worth $13.5M.
  • AJ Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $73.2M increase.
  • AJ Wealth Strategies's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.6M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 Quality ETF in Q1 2023, selling an estimated $11M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • AJ Wealth Strategies opened 21 new positions and closed 33 in Q1 2023.
  • AJ Wealth Strategies's portfolio value rose 0.83% quarter-over-quarter to $1.92B.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.