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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
-4.27%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$183M
Cap. Flow
-$95.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
86
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$44.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$141M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$54.1M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$47.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.09%
46,111
– –
LDUR icon
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.46M 0.08%
15,375
-54,557
-78% -$5.22M
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.45M 0.08%
21,635
+4,841
+29% +$363K
V icon
104
Visa
V
$677B
$1.38M 0.08%
7,774
+44
+0.6% +$8.95K
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.38M 0.08%
55,623
+3,507
+7% +$87.2K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.37M 0.08%
18,100
– –
BSJM
107
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.36M 0.08%
62,110
-198,518
-76% -$4.4M
XMTR icon
108
Xometry
XMTR
$5.34B
$1.36M 0.08%
23,926
– –
SCHW
109
Charles Schwab
SCHW
$187B
$1.32M 0.08%
18,437
-10,937
-37% -$759K
SPMB icon
110
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.32M 0.08%
61,543
– –
BX icon
111
Blackstone
BX
$110B
$1.31M 0.08%
15,618
+6,637
+74% +$643K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.3M 0.08%
+13,538
New +$1.36M
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.31B
$1.28M 0.07%
49,688
– –
CSM icon
114
ProShares Large Cap Core Plus
CSM
$534M
$1.28M 0.07%
30,382
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.25M 0.07%
27,062
-6,381
-19% -$301K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.2M 0.07%
61,371
– –
SPOT icon
117
Spotify
SPOT
$100B
$1.17M 0.07%
13,548
– –
REM icon
118
iShares Mortgage Real Estate ETF
REM
$548M
$1.15M 0.07%
55,089
– –
DIS icon
119
Walt Disney
DIS
$181B
$1.13M 0.07%
12,006
+2,354
+24% +$252K
MLPA icon
120
Global X MLP ETF
MLPA
$2.26B
$1.11M 0.06%
28,243
– –
IBML
121
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.06%
43,580
+2,735
+7% +$69.5K
HTBK
122
DELISTED
Heritage Commerce
HTBK
$1.08M 0.06%
95,506
+1,040
+1% +$12K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M 0.06%
13,710
+16
+0.1% +$1.38K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.38B
$1.04M 0.06%
44,658
+126
+0.3% +$3.65K
NEE icon
125
NextEra Energy
NEE
$177B
$1.04M 0.06%
13,277
-80
-0.6% -$6.79K
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 Q3 2022 Portfolio in Review

As of Q3 2022, AJ Wealth Strategies held 326 positions worth $1.72B, down 9.6% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies withdrew a net $95.7M in Q3 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AJ Wealth Strategies opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $42.1M.

  • AJ Wealth Strategies's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,799,993 shares worth $42.1M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $68.9M increase.
  • AJ Wealth Strategies's biggest Q3 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $141M.
  • AJ Wealth Strategies fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.45M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2022.
  • AJ Wealth Strategies opened 19 new positions and closed 20 in Q3 2022.
  • AJ Wealth Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.72B.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.