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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
+5.17%
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
+$187M
Cap. Flow
+$109M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$93.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$67.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.4M 0.28%
+38,219
New +$5.34M
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.25M 0.28%
147,171
+73,120
+99% +$2.41M
TSLX icon
53
Sixth Street Specialty
TSLX
$1.81B
$4.61M 0.24%
258,830
+51,540
+25% +$924K
XMTR icon
54
Xometry
XMTR
$5.34B
$4.3M 0.23%
133,420
+109,494
+458% +$5.11M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.22M 0.22%
9
– –
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$4.09M 0.21%
72,820
+57,716
+382% +$3.2M
GTM
57
ZoomInfo Technologies
GTM
$1.22B
$4M 0.21%
132,698
-158,155
-54% -$5.46M
VDE icon
58
Vanguard Energy ETF
VDE
$9.74B
$3.96M 0.21%
32,678
+9,374
+40% +$1.14M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.92M 0.21%
11,816
-14
-0.1% -$4.55K
ABNB icon
60
Airbnb
ABNB
$107B
$3.8M 0.2%
44,472
-4,000
-8% -$404K
ACEL icon
61
Accel Entertainment
ACEL
$987M
$3.74M 0.2%
485,716
-49,400
-9% -$424K
VFQY icon
62
Vanguard US Quality Factor ETF
VFQY
$493M
$3.47M 0.18%
33,054
+28,338
+601% +$2.99M
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.44M 0.18%
205,052
+59,484
+41% +$998K
HAL icon
64
Halliburton
HAL
$26.6B
$3.41M 0.18%
86,697
– –
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.32M 0.17%
+59,314
New +$3.19M
FANG icon
66
Diamondback Energy
FANG
$52.7B
$3.23M 0.17%
23,580
-6
-0% -$877
RRR icon
67
Red Rock Resorts
RRR
$3.62B
$3.21M 0.17%
80,224
– –
CHX
68
DELISTED
ChampionX
CHX
$3.06M 0.16%
105,474
– –
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.51B
$3.04M 0.16%
112,044
+99,679
+806% +$2.53M
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.9B
$3.04M 0.16%
203,238
+12
+0% +$180
HCA icon
71
HCA Healthcare
HCA
$89.5B
$2.97M 0.16%
12,390
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.95M 0.16%
33,441
-440
-1% -$41.8K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.81M 0.15%
34,150
-39,010
-53% -$3.25M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.77M 0.15%
36,822
-56,536
-61% -$4.24M
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.73M 0.14%
68,156
+12,006
+21% +$481K
1 2
3
4 5

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AJ Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AJ Wealth Strategies held 340 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AJ Wealth Strategies deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $104M trimmed.

  • AJ Wealth Strategies's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.
  • AJ Wealth Strategies added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, an estimated $54M increase.
  • AJ Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $104M.
  • AJ Wealth Strategies fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2022, selling an estimated $3.65M.
  • AJ Wealth Strategies's ten largest holdings make up 46% of its $1.9B portfolio in Q4 2022.
  • AJ Wealth Strategies opened 34 new positions and closed 40 in Q4 2022.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.