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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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$544K 0.03%
15,270
– –
FCPT icon
177
Four Corners Property Trust
FCPT
$2.89B
$536K 0.03%
21,121
– –
UBS icon
178
UBS Group
UBS
$173B
$533K 0.03%
26,275
+382
+1% +$7.68K
CVX icon
179
Chevron
CVX
$373B
$531K 0.03%
3,378
+274
+9% +$43.9K
CEN
180
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$531K 0.03%
27,310
– –
IQDG icon
181
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$524K 0.03%
15,239
– –
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$80B
$512K 0.02%
4,825
– –
SCHY icon
183
Schwab International Dividend Equity ETF
SCHY
$2.39B
$500K 0.02%
20,870
– –
TSLA icon
184
Tesla
TSLA
$1.43T
$490K 0.02%
1,871
+173
+10% +$34.6K
CTA icon
185
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$484K 0.02%
18,977
– –
TOST icon
186
Toast
TOST
$17.4B
$482K 0.02%
21,369
+7,295
+52% +$146K
SGI
187
Somnigroup International
SGI
$15.3B
$481K 0.02%
12,000
– –
GENI icon
188
Genius Sports
GENI
$1.68B
$464K 0.02%
75,000
– –
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$463K 0.02%
20,070
– –
MA icon
190
Mastercard
MA
$480B
$462K 0.02%
1,174
-26
-2% -$9.76K
XYZ
191
Block Inc
XYZ
$47.6B
$455K 0.02%
6,836
+69
+1% +$4.31K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$440K 0.02%
7,213
– –
U icon
193
Unity
U
$12.7B
$440K 0.02%
+10,126
New +$324K
JNJ icon
194
Johnson & Johnson
JNJ
$609B
$433K 0.02%
2,615
+359
+16% +$57.9K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$432K 0.02%
5,329
+705
+15% +$57.6K
TXN icon
196
Texas Instruments
TXN
$258B
$422K 0.02%
2,343
+113
+5% +$19.5K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$417K 0.02%
871
+3
+0.3% +$1.37K
RVTY icon
198
Revvity
RVTY
$12.3B
$415K 0.02%
3,493
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$73.1B
$414K 0.02%
5,876
– –
MPC icon
200
Marathon Petroleum
MPC
$91.3B
$413K 0.02%
3,545
+113
+3% +$13.1K
6 7
8
9 10

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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.