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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$2.59M 0.14%
47,440
+40
+0.1% +$2.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.58M 0.14%
62,054
+54,764
+751% +$2.36M
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.55M 0.13%
60,445
-66,510
-52% -$2.87M
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.45M 0.13%
+74,882
New +$2.15M
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.13%
51,639
+4
+0% +$188
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.39M 0.13%
+44,370
New +$2.61M
TBX icon
82
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$2.37M 0.13%
88,026
-88,025
-50% -$2.37M
VDE icon
83
Vanguard Energy ETF
VDE
$9.74B
$2.32M 0.12%
23,304
– –
KBWP icon
84
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$2.31M 0.12%
28,503
– –
LQDH icon
85
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$2.25M 0.12%
24,921
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.2M 0.12%
51,538
+12,068
+31% +$549K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.1M 0.11%
7,699
-144
-2% -$45.2K
PBPB
88
DELISTED
Potbelly
PBPB
$2.1M 0.11%
371,197
– –
CHX
89
DELISTED
ChampionX
CHX
$2.09M 0.11%
105,474
– –
HCA icon
90
HCA Healthcare
HCA
$89.5B
$2.08M 0.11%
12,390
+10,000
+418% +$2.15M
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$1.87M 0.1%
11,063
+3,827
+53% +$705K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.1%
41,180
+33,950
+470% +$1.68M
SCHW
93
Charles Schwab
SCHW
$187B
$1.86M 0.1%
29,374
+14
+0% +$966
COST icon
94
Costco
COST
$420B
$1.82M 0.1%
3,796
+1
+0% +$507
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.8M 0.09%
28,250
-8,636
-23% -$602K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$1.74M 0.09%
46,788
+42
+0.1% +$1.73K
GS icon
97
Goldman Sachs
GS
$303B
$1.7M 0.09%
5,732
-3,805
-40% -$1.18M
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.31B
$1.69M 0.09%
49,688
+38,539
+346% +$1.21M
SRTA
99
Strata Critical Medical Inc
SRTA
$512M
$1.66M 0.09%
372,662
– –
DBX icon
100
Dropbox
DBX
$8.12B
$1.59M 0.08%
75,624
-4,737
-6% -$102K
2 3
4
5 6

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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.