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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
-4.27%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$183M
Cap. Flow
-$95.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
86
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$44.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$141M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$54.1M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$47.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$81.3B
$1.04M 0.06%
13,157
– –
IBMM
127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.02M 0.06%
40,073
– –
KRP icon
128
Kimbell Royalty Partners
KRP
$1.48B
$1M 0.06%
59,069
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$968K 0.06%
25,192
– –
COIN icon
130
Coinbase
COIN
$40.5B
$959K 0.06%
14,874
– –
COP icon
131
ConocoPhillips
COP
$141B
$954K 0.06%
9,323
+33
+0.4% +$3.29K
ZM icon
132
Zoom
ZM
$30.6B
$940K 0.05%
12,770
+1,590
+14% +$151K
LQDH icon
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$921K 0.05%
10,380
-14,541
-58% -$1.32M
INFL icon
134
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$918K 0.05%
33,003
– –
ARCC icon
135
Ares Capital
ARCC
$14.4B
$896K 0.05%
53,106
+227
+0.4% +$4.39K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$886K 0.05%
18,411
-58,960
-76% -$2.95M
TSLA icon
137
Tesla
TSLA
$1.3T
$874K 0.05%
3,295
+448
+16% +$125K
CMCSA icon
138
Comcast
CMCSA
$90B
$871K 0.05%
29,695
– –
AIG icon
139
American International
AIG
$41.3B
$860K 0.05%
18,105
– –
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$837K 0.05%
14,909
+10,373
+229% +$650K
PFFR icon
141
InfraCap REIT Preferred ETF
PFFR
$121M
$834K 0.05%
48,639
– –
SM icon
142
SM Energy
SM
$6.87B
$833K 0.05%
22,144
– –
NOW icon
143
ServiceNow
NOW
$129B
$828K 0.05%
10,960
+45
+0.4% +$4.05K
CMF icon
144
iShares California Muni Bond ETF
CMF
$4.62B
$819K 0.05%
15,104
– –
WMT icon
145
Walmart Inc
WMT
$890B
$799K 0.05%
18,477
+42
+0.2% +$1.84K
AXON
146
Axon Enterprise
AXON
$46.4B
$787K 0.05%
6,795
– –
IBTE
147
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$767K 0.04%
32,008
– –
XYZ
148
Block Inc
XYZ
$47.5B
$750K 0.04%
13,646
– –
MFA
149
MFA Financial
MFA
$933M
$735K 0.04%
94,414
+25,000
+36% +$279K
PLYA
150
DELISTED
Playa Hotels & Resorts
PLYA
$724K 0.04%
124,354
-1,582
-1% -$10.5K
4 5
6
7 8

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AJ Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AJ Wealth Strategies held 326 positions worth $1.72B, down 9.6% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies withdrew a net $95.7M in Q3 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AJ Wealth Strategies opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $42.1M.

  • AJ Wealth Strategies's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,799,993 shares worth $42.1M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $68.9M increase.
  • AJ Wealth Strategies's biggest Q3 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $141M.
  • AJ Wealth Strategies fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.45M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2022.
  • AJ Wealth Strategies opened 19 new positions and closed 20 in Q3 2022.
  • AJ Wealth Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.72B.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.