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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
+5.17%
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
+$187M
Cap. Flow
+$109M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$93.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$67.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.59M 0.08%
37,184
-1,588,177
-98% -$67.5M
SCHW
102
Charles Schwab
SCHW
$187B
$1.54M 0.08%
18,450
+13
+0.1% +$1.01K
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.52M 0.08%
+8,730
New +$1.53M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 0.08%
38,905
+30,553
+366% +$1.16M
CRM icon
105
Salesforce
CRM
$158B
$1.51M 0.08%
11,382
– –
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.49M 0.08%
18,100
– –
OMFS icon
107
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$1.45M 0.08%
+42,498
New +$1.47M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.08%
23,146
-40,859
-64% -$2.4M
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.38M 0.07%
32,918
+19,249
+141% +$780K
IBTD
110
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.37M 0.07%
55,623
– –
CSM icon
111
ProShares Large Cap Core Plus
CSM
$534M
$1.36M 0.07%
30,382
– –
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.35M 0.07%
61,371
– –
BX icon
113
Blackstone
BX
$110B
$1.34M 0.07%
18,041
+2,423
+16% +$209K
CCO icon
114
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.34M 0.07%
1,274,327
– –
SRTA
115
Strata Critical Medical Inc
SRTA
$512M
$1.33M 0.07%
372,662
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.79B
$1.27M 0.07%
113,990
-84,630
-43% -$979K
HTBK
117
DELISTED
Heritage Commerce
HTBK
$1.25M 0.07%
96,366
+860
+0.9% +$11.6K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.21M 0.06%
16,794
-4,841
-22% -$348K
MLPA icon
119
Global X MLP ETF
MLPA
$2.26B
$1.17M 0.06%
28,243
– –
DIS icon
120
Walt Disney
DIS
$181B
$1.17M 0.06%
13,408
+1,402
+12% +$134K
AIG icon
121
American International
AIG
$41.3B
$1.15M 0.06%
18,105
– –
GS icon
122
Goldman Sachs
GS
$303B
$1.14M 0.06%
3,320
+1,681
+103% +$585K
VT icon
123
Vanguard Total World Stock ETF
VT
$79.8B
$1.13M 0.06%
13,157
– –
ASHR icon
124
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.13M 0.06%
40,292
-35,178
-47% -$958K
NEE icon
125
NextEra Energy
NEE
$177B
$1.11M 0.06%
13,316
+39
+0.3% +$3.15K
3 4
5
6 7

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AJ Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AJ Wealth Strategies held 340 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AJ Wealth Strategies deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $104M trimmed.

  • AJ Wealth Strategies's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.
  • AJ Wealth Strategies added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, an estimated $54M increase.
  • AJ Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $104M.
  • AJ Wealth Strategies fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2022, selling an estimated $3.65M.
  • AJ Wealth Strategies's ten largest holdings make up 46% of its $1.9B portfolio in Q4 2022.
  • AJ Wealth Strategies opened 34 new positions and closed 40 in Q4 2022.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.