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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
-4.27%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$183M
Cap. Flow
-$95.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
86
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$44.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$141M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$54.1M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$47.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.13M 0.24%
71,492
+20,556
+40% +$1.3M
GLD icon
52
SPDR Gold Trust
GLD
$141B
$3.7M 0.22%
23,935
-235
-1% -$37.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.66M 0.21%
9
– –
FXC icon
54
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$3.65M 0.21%
51,472
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.4M 0.2%
11,830
+4
+0% +$1.27K
TSLX icon
56
Sixth Street Specialty
TSLX
$1.81B
$3.39M 0.2%
207,290
+2,902
+1% +$54K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.37M 0.2%
64,005
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$3.24M 0.19%
33,881
-679
-2% -$75.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$3.17M 0.19%
24,695
+169
+0.7% +$23.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$3.1M 0.18%
15,693
-43
-0.3% -$9.43K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.05M 0.18%
134,772
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.03M 0.18%
29,490
– –
PGF icon
63
Invesco Financial Preferred ETF
PGF
$674M
$2.93M 0.17%
194,981
+129,210
+196% +$2.04M
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.87M 0.17%
65,994
-12,133
-16% -$555K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$2.84M 0.17%
203,226
+375
+0.2% +$5.83K
FANG icon
66
Diamondback Energy
FANG
$52.7B
$2.84M 0.17%
23,586
-294
-1% -$36.7K
RRR icon
67
Red Rock Resorts
RRR
$3.62B
$2.75M 0.16%
80,224
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.7M 0.16%
120,430
-504
-0.4% -$12.5K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.68M 0.16%
16,389
-198
-1% -$36K
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.58M 0.15%
52,322
-915,296
-95% -$47.3M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$2.5M 0.15%
47,500
+60
+0.1% +$3.53K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.43M 0.14%
145,568
-127,979
-47% -$2.26M
VDE icon
73
Vanguard Energy ETF
VDE
$9.74B
$2.37M 0.14%
23,304
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.79B
$2.36M 0.14%
198,620
-26,010
-12% -$327K
HCA icon
75
HCA Healthcare
HCA
$89.5B
$2.28M 0.13%
12,390
– –
1 2
3
4 5

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VCM
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EST
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VIA
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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AJ Wealth Strategies held 326 positions worth $1.72B, down 9.6% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies withdrew a net $95.7M in Q3 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AJ Wealth Strategies opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $42.1M.

  • AJ Wealth Strategies's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,799,993 shares worth $42.1M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $68.9M increase.
  • AJ Wealth Strategies's biggest Q3 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $141M.
  • AJ Wealth Strategies fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.45M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2022.
  • AJ Wealth Strategies opened 19 new positions and closed 20 in Q3 2022.
  • AJ Wealth Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.72B.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.