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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
-4.24%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$43.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$1.16M 0.06%
42,380
+700
+2% +$17.6K
MLPA icon
127
Global X MLP ETF
MLPA
$2.28B
$1.14M 0.06%
28,243
– –
NEE icon
128
NextEra Energy
NEE
$177B
$1.13M 0.06%
13,312
+1,497
+13% +$120K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.12M 0.06%
+17,820
New +$1.15M
BX icon
130
Blackstone
BX
$110B
$1.12M 0.06%
8,800
+1,291
+17% +$157K
PLYA
131
DELISTED
Playa Hotels & Resorts
PLYA
$1.09M 0.05%
125,936
– –
SNOW icon
132
Snowflake
SNOW
$115B
$1.06M 0.05%
4,616
+217
+5% +$56.1K
HTBK
133
DELISTED
Heritage Commerce
HTBK
$1.05M 0.05%
93,398
+1,006
+1% +$12.1K
FIRY
134
Firy Inc
FIRY
$163M
$1.04M 0.05%
17,269
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.05%
13,153
– –
OKTA icon
136
Okta
OKTA
$25.8B
$1.02M 0.05%
6,748
-200
-3% -$35.8K
ACHR icon
137
Archer Aviation
ACHR
$4.26B
$1M 0.05%
+208,899
New +$767K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1M 0.05%
9,600
– –
BRCC icon
139
BRC Inc
BRCC
$250M
$971K 0.05%
+46,523
New +$821K
KRP icon
140
Kimbell Royalty Partners
KRP
$1.48B
$960K 0.05%
59,069
– –
CMF icon
141
iShares California Muni Bond ETF
CMF
$4.62B
$951K 0.05%
16,351
– –
WMT icon
142
Walmart Inc
WMT
$890B
$946K 0.05%
19,053
+15
+0.1% +$704
COP icon
143
ConocoPhillips
COP
$141B
$929K 0.05%
9,290
– –
DASH icon
144
DoorDash
DASH
$93.7B
$919K 0.05%
+7,844
New +$848K
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$907K 0.04%
+11,286
New +$943K
VMC icon
146
Vulcan Materials
VMC
$36.9B
$905K 0.04%
4,924
– –
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$898K 0.04%
26,457
– –
GBDC icon
148
Golub Capital BDC
GBDC
$3.42B
$892K 0.04%
58,616
-3,775
-6% -$58.5K
BABA icon
149
Alibaba
BABA
$308B
$890K 0.04%
8,184
-366
-4% -$42.2K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.1B
$882K 0.04%
8,141
+10
+0.1% +$1.06K
4 5
6
7 8

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AJ Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AJ Wealth Strategies held 341 positions worth $2.03B, down 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies's Q1 2022 filing shows 31 new, 101 increased, 46 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M.
  • AJ Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $46.3M increase.
  • AJ Wealth Strategies's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • AJ Wealth Strategies fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $1.63M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $2.03B portfolio in Q1 2022.
  • AJ Wealth Strategies opened 31 new positions and closed 19 in Q1 2022.
  • AJ Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $2.03B.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.