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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
+5.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
-$74.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.2M
2
SGHC icon
SGHC Ltd
SGHC
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.57M 0.08%
38,905
– –
CCO icon
102
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.53M 0.08%
1,274,327
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.49M 0.08%
32,921
+3
+0% +$134
IBTD
104
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.47M 0.08%
59,358
+3,735
+7% +$92.4K
CSM icon
105
ProShares Large Cap Core Plus
CSM
$534M
$1.45M 0.08%
30,382
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$1.39M 0.07%
36,543
+6,848
+23% +$259K
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.36M 0.07%
7,319
-1,411
-16% -$257K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.34M 0.07%
61,371
– –
DIS icon
109
Walt Disney
DIS
$181B
$1.32M 0.07%
13,203
-205
-2% -$20.7K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.31M 0.07%
28,642
-23,182
-45% -$1.05M
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.3M 0.07%
16,648
-146
-0.9% -$11K
SRTA
112
Strata Critical Medical Inc
SRTA
$512M
$1.26M 0.07%
372,662
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.07%
13,004
+6,557
+102% +$656K
VT icon
114
Vanguard Total World Stock ETF
VT
$79.8B
$1.21M 0.06%
13,157
– –
PLYA
115
DELISTED
Playa Hotels & Resorts
PLYA
$1.18M 0.06%
123,243
-1,111
-0.9% -$8.86K
MLPA icon
116
Global X MLP ETF
MLPA
$2.26B
$1.17M 0.06%
28,243
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$1.17M 0.06%
5,193
– –
PGX icon
118
Invesco Preferred ETF
PGX
$3.79B
$1.15M 0.06%
100,000
-13,990
-12% -$168K
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.14M 0.06%
26,130
-11,054
-30% -$481K
IBML
120
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.06%
42,289
-1,291
-3% -$32.8K
AXON
121
Axon Enterprise
AXON
$46.4B
$1.02M 0.05%
4,534
– –
NOW icon
122
ServiceNow
NOW
$129B
$1.02M 0.05%
10,965
+5
+0% +$435
INFL icon
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.02M 0.05%
33,003
– –
IBMM
124
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.05%
38,806
-1,267
-3% -$32.7K
MFA
125
MFA Financial
MFA
$933M
$937K 0.05%
94,414
– –
3 4
5
6 7

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AJ Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AJ Wealth Strategies held 321 positions worth $1.92B, up 0.83% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies withdrew a net $74.2M in Q1 2023, closing 33 positions and reducing 78 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, AJ Wealth Strategies opened a new position in SGHC Ltd worth $13.5M.

  • AJ Wealth Strategies's largest Q1 2023 buy was SGHC Ltd: 3,340,857 shares worth $13.5M.
  • AJ Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $73.2M increase.
  • AJ Wealth Strategies's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.6M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 Quality ETF in Q1 2023, selling an estimated $11M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • AJ Wealth Strategies opened 21 new positions and closed 33 in Q1 2023.
  • AJ Wealth Strategies's portfolio value rose 0.83% quarter-over-quarter to $1.92B.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.