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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
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.26M 0.13%
56,150
-4,295
-7% -$181K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.18M 0.13%
74,051
+63,798
+622% +$1.98M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.18M 0.13%
+62,480
New +$2.44M
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.17M 0.13%
43,415
-955
-2% -$54.3K
HAL icon
80
Halliburton
HAL
$26.6B
$2.13M 0.12%
86,697
– –
KBWP icon
81
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$2.1M 0.12%
28,503
– –
CHX
82
DELISTED
ChampionX
CHX
$2.06M 0.12%
105,474
– –
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.06M 0.12%
51,538
– –
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.04M 0.12%
+75,470
New +$2.31M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.12%
7,399
-300
-4% -$85.4K
IWM icon
86
iShares Russell 2000 ETF
IWM
$83B
$1.92M 0.11%
11,616
+553
+5% +$101K
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.7B
$1.87M 0.11%
137,587
-120,679
-47% -$1.88M
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.85M 0.11%
40,235
-11,404
-22% -$538K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.81M 0.11%
41,370
+190
+0.5% +$9.19K
COST icon
90
Costco
COST
$420B
$1.79M 0.1%
3,796
– –
BND icon
91
Vanguard Total Bond Market
BND
$158B
$1.76M 0.1%
+24,679
New +$1.85M
CCO icon
92
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.75M 0.1%
1,274,327
– –
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.74M 0.1%
54,685
– –
PBPB
94
DELISTED
Potbelly
PBPB
$1.68M 0.1%
371,197
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.68M 0.1%
28,250
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$1.67M 0.1%
46,854
+66
+0.1% +$2.65K
CRM icon
97
Salesforce
CRM
$158B
$1.64M 0.1%
11,382
-4,801
-30% -$814K
PAA icon
98
Plains All American Pipeline
PAA
$16.1B
$1.59M 0.09%
150,717
– –
DBX icon
99
Dropbox
DBX
$8.12B
$1.57M 0.09%
75,624
– –
SRTA
100
Strata Critical Medical Inc
SRTA
$512M
$1.5M 0.09%
372,662
– –
2 3
4
5 6

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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.