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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
FANG icon
76
Diamondback Energy
FANG
$52.7B
$3.3M 0.16%
24,098
-1,678
-7% -$218K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$3.29M 0.16%
47,400
– –
HAL icon
78
Halliburton
HAL
$26.6B
$3.29M 0.16%
86,792
– –
SRTA
79
Strata Critical Medical Inc
SRTA
$512M
$3.16M 0.16%
372,662
– –
GS icon
80
Goldman Sachs
GS
$303B
$3.15M 0.16%
9,537
+8,123
+574% +$2.87M
ARCC icon
81
Ares Capital
ARCC
$14.4B
$3.01M 0.15%
143,790
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.93M 0.14%
36,886
+1,332
+4% +$105K
CRWD icon
83
CrowdStrike
CRWD
$218B
$2.84M 0.14%
49,952
+15,212
+44% +$709K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.14%
7,843
– –
CHX
85
DELISTED
ChampionX
CHX
$2.58M 0.13%
105,474
– –
VDE icon
86
Vanguard Energy ETF
VDE
$9.84B
$2.49M 0.12%
23,304
+837
+4% +$80.6K
PBPB
87
DELISTED
Potbelly
PBPB
$2.49M 0.12%
371,197
– –
KBWP icon
88
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$2.48M 0.12%
28,503
– –
SCHW
89
Charles Schwab
SCHW
$187B
$2.48M 0.12%
29,360
+12
+0% +$1.06K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.12%
51,635
-1,249
-2% -$60.2K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.39M 0.12%
11,481
+10
+0.1% +$2.05K
LQDH icon
92
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$2.33M 0.11%
24,921
– –
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.32M 0.11%
113,095
+54,685
+94% +$1.05M
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$2.24M 0.11%
46,746
– –
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.23M 0.11%
+14,987
New +$2.19M
COST icon
96
Costco
COST
$420B
$2.19M 0.11%
3,795
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.94M 0.1%
34,950
+13,208
+61% +$763K
DIS icon
98
Walt Disney
DIS
$181B
$1.9M 0.09%
13,858
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.87M 0.09%
+39,470
New +$1.85M
DBX icon
100
Dropbox
DBX
$8.12B
$1.87M 0.09%
80,361
– –
2 3
4
5 6

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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.