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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
-11.72%
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
-$130M
Cap. Flow
+$148M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$167M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$81.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.05%
25,192
+13,424
+114% +$605K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$674M
$1.02M 0.05%
65,771
-288,779
-81% -$4.53M
HTBK
128
DELISTED
Heritage Commerce
HTBK
$1.01M 0.05%
94,466
+1,068
+1% +$11.9K
MLM icon
129
Martin Marietta Materials
MLM
$33B
$964K 0.05%
3,220
– –
ARCC icon
130
Ares Capital
ARCC
$14.4B
$948K 0.05%
52,879
-90,911
-63% -$1.79M
INFL icon
131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$942K 0.05%
+33,003
New +$1.04M
PFFR icon
132
InfraCap REIT Preferred ETF
PFFR
$121M
$929K 0.05%
48,639
-33,000
-40% -$659K
AIG icon
133
American International
AIG
$41.3B
$926K 0.05%
+18,105
New +$1.05M
KRP icon
134
Kimbell Royalty Partners
KRP
$1.48B
$926K 0.05%
59,069
– –
DIS icon
135
Walt Disney
DIS
$181B
$911K 0.05%
9,652
-4,206
-30% -$467K
BABA icon
136
Alibaba
BABA
$308B
$904K 0.05%
7,951
-233
-3% -$22.8K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$869K 0.05%
9,600
– –
PLYA
138
DELISTED
Playa Hotels & Resorts
PLYA
$865K 0.05%
125,936
– –
CMF icon
139
iShares California Muni Bond ETF
CMF
$4.62B
$853K 0.04%
15,104
-1,247
-8% -$70.4K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$842K 0.04%
26,457
– –
XYZ
141
Block Inc
XYZ
$47.5B
$839K 0.04%
13,646
+310
+2% +$28.3K
COP icon
142
ConocoPhillips
COP
$141B
$834K 0.04%
9,290
– –
UAA icon
143
Under Armour
UAA
$2.6B
$828K 0.04%
99,446
– –
BX icon
144
Blackstone
BX
$110B
$819K 0.04%
8,981
+181
+2% +$19.5K
XMTR icon
145
Xometry
XMTR
$5.34B
$812K 0.04%
23,926
– –
AGNC icon
146
AGNC Investment
AGNC
$12.9B
$810K 0.04%
73,160
+13,047
+22% +$155K
NVDA icon
147
NVIDIA
NVDA
$5.42T
$796K 0.04%
52,520
+10,140
+24% +$191K
IBTE
148
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$782K 0.04%
+32,008
New +$784K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$768K 0.04%
+16,067
New +$774K
WCLD
150
WisdomTree Cloud Computing Fund
WCLD
$297M
$761K 0.04%
27,143
-135,702
-83% -$4.4M
4 5
6
7 8

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AJ Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AJ Wealth Strategies held 355 positions worth $1.9B, down 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AJ Wealth Strategies deployed $148M of net new capital in Q2 2022, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $62.9M trimmed.

  • AJ Wealth Strategies's largest Q2 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
  • AJ Wealth Strategies added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $62.9M.
  • AJ Wealth Strategies fully exited BILL Holdings in Q2 2022, selling an estimated $7.53M.
  • AJ Wealth Strategies's ten largest holdings make up 52% of its $1.9B portfolio in Q2 2022.
  • AJ Wealth Strategies opened 33 new positions and closed 48 in Q2 2022.
  • AJ Wealth Strategies's portfolio value fell 6.4% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.