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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
-11.72%
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
-$130M
Cap. Flow
+$148M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$167M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$81.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.58M 0.08%
33,443
-271,658
-89% -$13M
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
$1.54M 0.08%
+56,174
New +$1.89M
V icon
103
Visa
V
$677B
$1.52M 0.08%
7,730
-144
-2% -$29.8K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.08%
46,111
-90,607
-66% -$3.07M
PAA icon
105
Plains All American Pipeline
PAA
$16.1B
$1.48M 0.08%
150,717
– –
REM icon
106
iShares Mortgage Real Estate ETF
REM
$548M
$1.47M 0.08%
55,089
-62,806
-53% -$1.86M
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.46M 0.08%
18,100
– –
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1.43M 0.08%
54,685
-58,410
-52% -$1.48M
SPMB icon
109
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.41M 0.07%
+61,543
New +$1.42M
CCO icon
110
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.36M 0.07%
1,274,327
– –
CSM icon
111
ProShares Large Cap Core Plus
CSM
$534M
$1.35M 0.07%
30,382
– –
IBTD
112
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.3M 0.07%
+52,116
New +$1.3M
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.07%
61,371
-228
-0.4% -$5.12K
SPOT icon
114
Spotify
SPOT
$100B
$1.27M 0.07%
13,548
+9,700
+252% +$1.09M
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.38B
$1.23M 0.06%
44,532
+111
+0.2% +$3.36K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.21M 0.06%
16,794
– –
ZM icon
117
Zoom
ZM
$30.6B
$1.21M 0.06%
11,180
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$1.17M 0.06%
29,695
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$79.8B
$1.12M 0.06%
13,157
-3
-0% -$277
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.08M 0.06%
13,694
+10
+0.1% +$871
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.04M 0.05%
+40,845
New +$1.04M
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.04M 0.05%
+40,073
New +$1.04M
MLPA icon
123
Global X MLP ETF
MLPA
$2.26B
$1.04M 0.05%
28,243
– –
NOW icon
124
ServiceNow
NOW
$129B
$1.04M 0.05%
10,915
-1,570
-13% -$150K
NEE icon
125
NextEra Energy
NEE
$177B
$1.03M 0.05%
13,357
+45
+0.3% +$3.43K
3 4
5
6 7

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VCM
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VIA
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FCFS
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FCB
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AJ Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AJ Wealth Strategies held 355 positions worth $1.9B, down 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AJ Wealth Strategies deployed $148M of net new capital in Q2 2022, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $62.9M trimmed.

  • AJ Wealth Strategies's largest Q2 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
  • AJ Wealth Strategies added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $62.9M.
  • AJ Wealth Strategies fully exited BILL Holdings in Q2 2022, selling an estimated $7.53M.
  • AJ Wealth Strategies's ten largest holdings make up 52% of its $1.9B portfolio in Q2 2022.
  • AJ Wealth Strategies opened 33 new positions and closed 48 in Q2 2022.
  • AJ Wealth Strategies's portfolio value fell 6.4% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.