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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
-4.24%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$43.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$5.48M 0.27%
92,655
– –
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.15B
$5.28M 0.26%
111,629
-15,208
-12% -$750K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.98M 0.25%
136,718
-76,270
-36% -$2.8M
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.86M 0.24%
130,620
– –
RYLD icon
55
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$4.8M 0.24%
201,428
+105,169
+109% +$2.45M
GTM
56
ZoomInfo Technologies
GTM
$1.22B
$4.77M 0.24%
79,817
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$4.65M 0.23%
33,440
-40
-0.1% -$5.43K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.6M 0.23%
181,960
-11,282
-6% -$293K
TBX icon
59
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$4.55M 0.22%
176,051
+53,771
+44% +$1.35M
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.41M 0.22%
1,274,327
– –
GLD icon
61
SPDR Gold Trust
GLD
$141B
$4.39M 0.22%
24,280
+11,860
+95% +$2.08M
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.3M 0.21%
89,859
+77,321
+617% +$3.82M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.23M 0.21%
8
+2
+33% +$971K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.1M 0.2%
11,819
+4
+0% +$1.39K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.7B
$4.03M 0.2%
225,156
+91,113
+68% +$1.6M
FXC icon
66
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$4.03M 0.2%
51,472
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.99M 0.2%
+77,378
New +$4.12M
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$3.95M 0.19%
15,778
+9,750
+162% +$2.41M
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$3.91M 0.19%
219,636
+48
+0% +$843
RRR icon
70
Red Rock Resorts
RRR
$3.62B
$3.9M 0.19%
80,224
+10,782
+16% +$514K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$548M
$3.85M 0.19%
117,895
-1,329,507
-92% -$43.8M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$3.8M 0.19%
24,423
+110
+0.5% +$16.9K
JPM icon
73
JPMorgan Chase
JPM
$950B
$3.69M 0.18%
27,059
+5
+0% +$738
CRM icon
74
Salesforce
CRM
$158B
$3.44M 0.17%
16,183
-6,495
-29% -$1.4M
ABNB icon
75
Airbnb
ABNB
$107B
$3.36M 0.17%
19,549
+9,390
+92% +$1.5M
1 2
3
4 5

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AJ Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AJ Wealth Strategies held 341 positions worth $2.03B, down 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies's Q1 2022 filing shows 31 new, 101 increased, 46 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M.
  • AJ Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $46.3M increase.
  • AJ Wealth Strategies's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • AJ Wealth Strategies fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $1.63M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $2.03B portfolio in Q1 2022.
  • AJ Wealth Strategies opened 31 new positions and closed 19 in Q1 2022.
  • AJ Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $2.03B.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.