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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
+4.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
+$75.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.8M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.75M 0.08%
1,274,327
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.69M 0.08%
18,100
– –
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.68M 0.08%
+19,420
New +$1.78M
CSM icon
104
ProShares Large Cap Core Plus
CSM
$512M
$1.55M 0.07%
30,382
– –
CMCSA icon
105
Comcast
CMCSA
$85B
$1.54M 0.07%
37,056
+513
+1% +$20.4K
GS icon
106
Goldman Sachs
GS
$314B
$1.52M 0.07%
4,728
-2,663
-36% -$875K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.5M 0.07%
45,972
-6,160
-12% -$207K
VONE icon
108
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.48M 0.07%
7,319
– –
SRTA
109
Strata Critical Medical Inc
SRTA
$446M
$1.47M 0.07%
372,662
– –
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.4M 0.07%
16,648
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.07%
34,245
-4,660
-12% -$188K
MGNI icon
112
Magnite
MGNI
$2.72B
$1.36M 0.07%
100,000
– –
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.35M 0.07%
28,642
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.06%
13,004
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.29M 0.06%
27,998
-4,923
-15% -$226K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.6B
$1.28M 0.06%
13,157
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48B
$1.27M 0.06%
5,193
– –
NOW icon
118
ServiceNow
NOW
$106B
$1.24M 0.06%
11,020
+55
+0.5% +$5.5K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.23M 0.06%
+19,283
New +$1.24M
MLPA icon
120
Global X MLP ETF
MLPA
$2.22B
$1.21M 0.06%
28,243
– –
INFL icon
121
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.16M 0.06%
37,929
+4,926
+15% +$151K
DASH icon
122
DoorDash
DASH
$80.2B
$1.11M 0.05%
14,485
+9,027
+165% +$599K
MFA
123
MFA Financial
MFA
$960M
$1.06M 0.05%
94,414
– –
AIG icon
124
American International
AIG
$42.7B
$1.04M 0.05%
18,105
– –
JEF icon
125
Jefferies Financial Group
JEF
$12.7B
$1.04M 0.05%
31,337
+6,785
+28% +$212K
3 4
5
6 7

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AJ Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AJ Wealth Strategies held 312 positions worth $2.07B, up 7.9% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies deployed $75.5M of net new capital in Q2 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 867,947 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.8M trimmed.

  • AJ Wealth Strategies's largest Q2 2023 buy was iShares Gold Trust: 867,947 shares worth $31.6M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52M increase.
  • AJ Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.8M.
  • AJ Wealth Strategies fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $2.06M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2023.
  • AJ Wealth Strategies opened 24 new positions and closed 15 in Q2 2023.
  • AJ Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $2.07B.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.