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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
+4.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
+$75.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.8M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.8%
2 Technology 2.88%
3 Consumer Discretionary 2.32%
4 Financials 1.62%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$5.76M 0.28%
237,816
-324
-0.1% -$7.74K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$5.64M 0.27%
19,639
+305
+2% +$75.3K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.56M 0.27%
55,752
-616
-1% -$61.2K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$5.25M 0.25%
228,243
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$5.18M 0.25%
145,261
– –
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.03M 0.24%
100,339
-1,531
-2% -$76.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.66M 0.23%
9
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.5M 0.22%
36,688
-4,415
-11% -$539K
DVN icon
59
Devon Energy
DVN
$52.9B
$4.48M 0.22%
92,748
+93
+0.1% +$4.68K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.28M 0.21%
31,765
-514
-2% -$65.4K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.59B
$4.18M 0.2%
73,339
+306
+0.4% +$17.4K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.07M 0.2%
11,826
-15
-0.1% -$5.05K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.14T
$3.91M 0.19%
32,633
+630
+2% +$72.5K
FXC icon
64
Invesco CurrencyShares Canadian Dollar Trust
FXC
$63.6M
$3.8M 0.18%
+51,472
New +$3.75M
RRR icon
65
Red Rock Resorts
RRR
$3.38B
$3.75M 0.18%
80,224
– –
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.63M 0.18%
59,314
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.8B
$3.42M 0.17%
198,741
-2,733
-1% -$44.6K
NVDA icon
68
NVIDIA
NVDA
$5.56T
$3.29M 0.16%
77,800
+3,180
+4% +$106K
CHX
69
DELISTED
ChampionX
CHX
$3.27M 0.16%
105,474
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.24M 0.16%
62,030
+95
+0.2% +$4.72K
HCA icon
71
HCA Healthcare
HCA
$87.7B
$3.16M 0.15%
10,428
-1,964
-16% -$546K
FANG icon
72
Diamondback Energy
FANG
$55.8B
$3.1M 0.15%
23,615
-1,978
-8% -$265K
JPM icon
73
JPMorgan Chase
JPM
$953B
$3.04M 0.15%
20,894
+346
+2% +$47.6K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.74B
$2.95M 0.14%
112,044
– –
HAL icon
75
Halliburton
HAL
$30.9B
$2.87M 0.14%
86,872
+169
+0.2% +$5.34K
1 2
3
4 5

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FCFS
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AJ Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AJ Wealth Strategies held 312 positions worth $2.07B, up 7.9% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies deployed $75.5M of net new capital in Q2 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 867,947 shares worth $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.8M trimmed.

  • AJ Wealth Strategies's largest Q2 2023 buy was iShares Gold Trust: 867,947 shares worth $31.6M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52M increase.
  • AJ Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.8M.
  • AJ Wealth Strategies fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $2.06M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2023.
  • AJ Wealth Strategies opened 24 new positions and closed 15 in Q2 2023.
  • AJ Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $2.07B.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.