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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
COST icon
76
Costco
COST
$420B
$2.71M 0.14%
5,942
+2,146
+57% +$1.05M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.57M 0.14%
41,360
+13,110
+46% +$833K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.13%
20,521
-35,831
-64% -$4.21M
KBWP icon
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$2.45M 0.13%
28,503
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.42M 0.13%
51,793
+40,368
+353% +$1.84M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$2.38M 0.12%
44,392
-3,108
-7% -$171K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.36M 0.12%
47,457
-66,406
-58% -$3.29M
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 0.12%
51,824
+286
+0.6% +$12.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.27M 0.12%
7,353
-46
-0.6% -$13.7K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.12%
21,520
-7,970
-27% -$825K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.8B
$2.04M 0.11%
14,083
-10,612
-43% -$1.51M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.11%
41,835
+465
+1% +$22.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$2.02M 0.11%
11,592
-24
-0.2% -$4.27K
CNYA icon
89
iShares MSCI China A ETF
CNYA
$208M
$1.97M 0.1%
+63,165
New +$1.94M
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$1.94M 0.1%
13,850
+11,234
+429% +$1.55M
PID icon
91
Invesco International Dividend Achievers ETF
PID
$919M
$1.86M 0.1%
111,012
-209,489
-65% -$3.45M
TDTT icon
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.84M 0.1%
78,263
-1,721,730
-96% -$40.6M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.84M 0.1%
52,222
-78,398
-60% -$2.67M
PBPB
94
DELISTED
Potbelly
PBPB
$1.8M 0.09%
323,772
-47,425
-13% -$249K
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$1.77M 0.09%
150,717
– –
WCLD
96
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.74M 0.09%
69,295
+42,507
+159% +$1.09M
DBX icon
97
Dropbox
DBX
$8.12B
$1.69M 0.09%
75,624
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$1.68M 0.09%
47,364
+510
+1% +$18.8K
PREF icon
99
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.68M 0.09%
+98,140
New +$1.66M
V icon
100
Visa
V
$677B
$1.61M 0.08%
7,774
– –
2 3
4
5 6

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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.