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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
-11.72%
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
-$130M
Cap. Flow
+$148M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$167M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$81.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
51
VanEck BDC Income ETF
BIZD
$1.7B
$3.9M 0.21%
258,266
+33,110
+15% +$542K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.86M 0.2%
77,371
-7
-0% -$351
TSLX icon
53
Sixth Street Specialty
TSLX
$1.81B
$3.78M 0.2%
204,388
-96,323
-32% -$2.04M
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.77M 0.2%
64,005
+55,008
+611% +$3.53M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 0.2%
34,560
+1,120
+3% +$132K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.68M 0.19%
9
+1
+13% +$471K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.64M 0.19%
11,826
+7
+0.1% +$2.29K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.57M 0.19%
78,127
-33,502
-30% -$1.53M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$3.37M 0.18%
24,526
+103
+0.4% +$15.2K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$3.27M 0.17%
15,736
-42
-0.3% -$9.49K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.23M 0.17%
134,772
-47,188
-26% -$1.14M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.16M 0.17%
50,936
+28,187
+124% +$1.82M
ABNB icon
63
Airbnb
ABNB
$107B
$3.14M 0.17%
35,279
+15,730
+80% +$2.05M
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.09M 0.16%
+29,490
New +$3.07M
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.07M 0.16%
120,934
+67,776
+127% +$1.77M
JPM icon
66
JPMorgan Chase
JPM
$950B
$3M 0.16%
26,594
-465
-2% -$57.6K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$2.99M 0.16%
202,851
-16,785
-8% -$269K
FANG icon
68
Diamondback Energy
FANG
$52.7B
$2.89M 0.15%
23,880
-218
-0.9% -$29.9K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.86M 0.15%
16,587
+5,106
+44% +$958K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.81M 0.15%
116,635
-107,139
-48% -$2.7M
PGX icon
71
Invesco Preferred ETF
PGX
$3.79B
$2.77M 0.15%
224,630
-449,480
-67% -$5.65M
HAL icon
72
Halliburton
HAL
$26.6B
$2.72M 0.14%
86,697
-95
-0.1% -$3.54K
RRR icon
73
Red Rock Resorts
RRR
$3.62B
$2.68M 0.14%
80,224
– –
CRM icon
74
Salesforce
CRM
$158B
$2.67M 0.14%
16,183
– –
GTM
75
ZoomInfo Technologies
GTM
$1.22B
$2.62M 0.14%
78,817
-1,000
-1% -$44.1K
1 2
3
4 5

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AJ Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AJ Wealth Strategies held 355 positions worth $1.9B, down 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AJ Wealth Strategies deployed $148M of net new capital in Q2 2022, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $62.9M trimmed.

  • AJ Wealth Strategies's largest Q2 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
  • AJ Wealth Strategies added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $62.9M.
  • AJ Wealth Strategies fully exited BILL Holdings in Q2 2022, selling an estimated $7.53M.
  • AJ Wealth Strategies's ten largest holdings make up 52% of its $1.9B portfolio in Q2 2022.
  • AJ Wealth Strategies opened 33 new positions and closed 48 in Q2 2022.
  • AJ Wealth Strategies's portfolio value fell 6.4% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.