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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
-4.24%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$43.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.5B
$1.81M 0.09%
13,336
+2,018
+18% +$244K
PFFR icon
102
InfraCap REIT Preferred ETF
PFFR
$121M
$1.78M 0.09%
81,639
+5,889
+8% +$132K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.75M 0.09%
18,100
– –
V icon
104
Visa
V
$677B
$1.75M 0.09%
7,874
– –
UAA icon
105
Under Armour
UAA
$2.6B
$1.69M 0.08%
99,446
– –
CSM icon
106
ProShares Large Cap Core Plus
CSM
$534M
$1.64M 0.08%
30,382
– –
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$1.62M 0.08%
150,717
– –
PCG icon
108
PG&E
PCG
$38.5B
$1.57M 0.08%
131,884
– –
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.53M 0.08%
22,749
– –
MFA
110
MFA Financial
MFA
$933M
$1.52M 0.08%
94,414
– –
CHIQ icon
111
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$1.49M 0.07%
74,951
+62,896
+522% +$1.43M
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$1.49M 0.07%
7,236
+1
+0% +$204
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.07%
53,158
+44,812
+537% +$1.3M
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.47M 0.07%
61,599
-321
-0.5% -$7.6K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.46M 0.07%
16,794
– –
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.38B
$1.41M 0.07%
44,421
+109
+0.2% +$3.42K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.84B
$1.4M 0.07%
63,910
– –
NOW icon
118
ServiceNow
NOW
$129B
$1.39M 0.07%
12,485
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$1.39M 0.07%
+29,695
New +$1.43M
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.38M 0.07%
13,684
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$81.3B
$1.33M 0.07%
13,160
– –
ZM icon
122
Zoom
ZM
$30.6B
$1.31M 0.06%
11,180
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.9B
$1.28M 0.06%
11,646
+29
+0.2% +$3.27K
MDB icon
124
MongoDB
MDB
$32.1B
$1.25M 0.06%
2,827
+646
+30% +$253K
MLM icon
125
Martin Marietta Materials
MLM
$33B
$1.24M 0.06%
3,220
– –
3 4
5
6 7

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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AJ Wealth Strategies held 341 positions worth $2.03B, down 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies's Q1 2022 filing shows 31 new, 101 increased, 46 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M.
  • AJ Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $46.3M increase.
  • AJ Wealth Strategies's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • AJ Wealth Strategies fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $1.63M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $2.03B portfolio in Q1 2022.
  • AJ Wealth Strategies opened 31 new positions and closed 19 in Q1 2022.
  • AJ Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $2.03B.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.