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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
+4.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
+$75.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.8M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.03M 0.05%
23,947
-2,183
-8% -$94.9K
WMT icon
127
Walmart Inc
WMT
$909B
$1.02M 0.05%
19,470
+942
+5% +$47.5K
SCHW
128
Charles Schwab
SCHW
$177B
$1.02M 0.05%
17,977
+252
+1% +$13.2K
PLYA
129
DELISTED
Playa Hotels & Resorts
PLYA
$1M 0.05%
123,243
– –
SPOT icon
130
Spotify
SPOT
$98.3B
$992K 0.05%
6,179
+42
+0.7% +$6.09K
COP icon
131
ConocoPhillips
COP
$140B
$991K 0.05%
9,565
+229
+2% +$23.5K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$988K 0.05%
10,225
+6
+0.1% +$547
MDB icon
133
MongoDB
MDB
$25.1B
$982K 0.05%
2,390
+28
+1% +$8.17K
DIS icon
134
Walt Disney
DIS
$170B
$972K 0.05%
10,882
-2,321
-18% -$220K
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$957K 0.05%
42,807
-18,564
-30% -$405K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$925K 0.04%
13,703
-24,497
-64% -$1.66M
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.88B
$923K 0.04%
44,333
+56
+0.1% +$1.03K
AXON
138
Axon Enterprise
AXON
$41.1B
$903K 0.04%
4,627
+93
+2% +$19.3K
LDUR icon
139
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$887K 0.04%
9,460
– –
ACHR icon
140
Archer Aviation
ACHR
$3.39B
$861K 0.04%
208,899
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$44.2B
$860K 0.04%
20,100
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$860K 0.04%
7,989
– –
PGX icon
143
Invesco Preferred ETF
PGX
$3.91B
$853K 0.04%
75,000
-25,000
-25% -$284K
TAST
144
DELISTED
Carrols Restaurant Group, Inc.
TAST
$821K 0.04%
162,857
– –
HTBK
145
DELISTED
Heritage Commerce
HTBK
$820K 0.04%
99,086
+1,697
+2% +$13.5K
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$816K 0.04%
+21,004
New +$781K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$812K 0.04%
26,260
+440
+2% +$13.5K
WCLD
148
WisdomTree Cloud Computing Fund
WCLD
$261M
$761K 0.04%
24,010
– –
KRP icon
149
Kimbell Royalty Partners
KRP
$1.48B
$755K 0.04%
51,359
-7,710
-13% -$119K
SM icon
150
SM Energy
SM
$7.51B
$710K 0.03%
22,445
+124
+0.6% +$3.5K
4 5
6
7 8

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AJ Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AJ Wealth Strategies held 312 positions worth $2.07B, up 7.9% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies deployed $75.5M of net new capital in Q2 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 867,947 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.8M trimmed.

  • AJ Wealth Strategies's largest Q2 2023 buy was iShares Gold Trust: 867,947 shares worth $31.6M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52M increase.
  • AJ Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.8M.
  • AJ Wealth Strategies fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $2.06M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2023.
  • AJ Wealth Strategies opened 24 new positions and closed 15 in Q2 2023.
  • AJ Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $2.07B.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.