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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

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

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

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
76
Xometry
XMTR
$5.44B
$2.83M 0.14%
133,420
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.77M 0.13%
36,690
-129
-0.4% -$9.83K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.76M 0.13%
68,156
– –
NU icon
79
Nu Holdings
NU
$65.6B
$2.58M 0.12%
326,499
+135,778
+71% +$834K
PBPB
80
DELISTED
Potbelly
PBPB
$2.57M 0.12%
292,752
-29,755
-9% -$261K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 0.12%
7,508
+268
+4% +$87.5K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.55M 0.12%
51,793
– –
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.52M 0.12%
45,603
-787
-2% -$43K
ACEL icon
84
Accel Entertainment
ACEL
$989M
$2.48M 0.12%
235,242
-250,474
-52% -$2.35M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.31M 0.11%
26,598
-2,008
-7% -$158K
COST icon
86
Costco
COST
$417B
$2.31M 0.11%
4,294
+40
+0.9% +$20.2K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.8B
$2.29M 0.11%
14,198
+49
+0.3% +$7.54K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.28M 0.11%
45,459
-1,998
-4% -$101K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$2.26M 0.11%
12,060
+441
+4% +$78.6K
PAA icon
90
Plains All American Pipeline
PAA
$16.8B
$2.13M 0.1%
150,717
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$2.11M 0.1%
30,708
+36
+0.1% +$2.29K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.08M 0.1%
20,032
– –
CRM icon
93
Salesforce
CRM
$140B
$2.02M 0.1%
9,562
+96
+1% +$19.6K
DBX icon
94
Dropbox
DBX
$7.14B
$2.02M 0.1%
75,624
– –
VUG icon
95
Vanguard Growth ETF
VUG
$221B
$1.98M 0.1%
41,994
+48
+0.1% +$2.08K
VTV icon
96
Vanguard Value ETF
VTV
$186B
$1.94M 0.09%
13,679
-239
-2% -$33.2K
PID icon
97
Invesco International Dividend Achievers ETF
PID
$921M
$1.94M 0.09%
107,617
-1,368
-1% -$24.7K
V icon
98
Visa
V
$682B
$1.89M 0.09%
7,958
+171
+2% +$39.1K
KBA icon
99
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$1.84M 0.09%
+79,500
New +$1.95M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78M 0.09%
45,058
– –
2 3
4
5 6

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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 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 Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.