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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
+5.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
-$74.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.2M
2
SGHC icon
SGHC Ltd
SGHC
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.53M 0.13%
46,390
+32,827
+242% +$1.78M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.53M 0.13%
51,793
– –
GS icon
78
Goldman Sachs
GS
$303B
$2.42M 0.13%
7,391
+4,071
+123% +$1.42M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.4M 0.13%
47,457
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.12%
7,240
-113
-2% -$34.8K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.16M 0.11%
28,606
-12,754
-31% -$878K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
$2.15M 0.11%
14,149
+66
+0.5% +$9.97K
COST icon
83
Costco
COST
$420B
$2.11M 0.11%
4,254
-1,688
-28% -$828K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.11%
20,032
-1,488
-7% -$155K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.9B
$2.07M 0.11%
11,619
+27
+0.2% +$4.97K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$2.07M 0.11%
74,620
+1,160
+2% +$25.1K
CNYA icon
87
iShares MSCI China A ETF
CNYA
$208M
$2.06M 0.11%
63,165
– –
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.03M 0.11%
+19,131
New +$2M
XMTR icon
89
Xometry
XMTR
$5.34B
$2M 0.1%
133,420
– –
PID icon
90
Invesco International Dividend Achievers ETF
PID
$919M
$1.94M 0.1%
108,985
-2,027
-2% -$35.5K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$1.92M 0.1%
13,918
+68
+0.5% +$9.54K
CRM icon
92
Salesforce
CRM
$158B
$1.89M 0.1%
9,466
-1,916
-17% -$324K
PAA icon
93
Plains All American Pipeline
PAA
$16.1B
$1.88M 0.1%
150,717
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.1%
30,672
-13,720
-31% -$790K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.78M 0.09%
+45,058
New +$1.79M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.76M 0.09%
52,132
-90
-0.2% -$3.05K
V icon
97
Visa
V
$677B
$1.76M 0.09%
7,787
+13
+0.2% +$2.89K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$1.74M 0.09%
41,946
-5,418
-11% -$211K
DBX icon
99
Dropbox
DBX
$8.12B
$1.63M 0.09%
75,624
– –
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.59M 0.08%
18,100
– –
2 3
4
5 6

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AJ Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AJ Wealth Strategies held 321 positions worth $1.92B, up 0.83% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies withdrew a net $74.2M in Q1 2023, closing 33 positions and reducing 78 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, AJ Wealth Strategies opened a new position in SGHC Ltd worth $13.5M.

  • AJ Wealth Strategies's largest Q1 2023 buy was SGHC Ltd: 3,340,857 shares worth $13.5M.
  • AJ Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $73.2M increase.
  • AJ Wealth Strategies's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.6M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 Quality ETF in Q1 2023, selling an estimated $11M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • AJ Wealth Strategies opened 21 new positions and closed 33 in Q1 2023.
  • AJ Wealth Strategies's portfolio value rose 0.83% quarter-over-quarter to $1.92B.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.