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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
APO icon
176
Apollo Global Management
APO
$73.4B
$630K 0.03%
10,157
– –
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$629K 0.03%
25,404
– –
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$625K 0.03%
8,997
-19,981
-69% -$1.41M
BFZ
179
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$621K 0.03%
50,562
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$613K 0.03%
11,768
-27,248
-70% -$1.4M
RVTY icon
181
Revvity
RVTY
$12.8B
$609K 0.03%
3,493
– –
U icon
182
Unity
U
$18.9B
$607K 0.03%
+6,122
New +$634K
HCA icon
183
HCA Healthcare
HCA
$89.5B
$599K 0.03%
2,390
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$593K 0.03%
4,640
-139
-3% -$16.8K
GH icon
185
Guardant Health
GH
$22.6B
$588K 0.03%
8,879
+276
+3% +$18.9K
MORT icon
186
VanEck Mortgage REIT Income ETF
MORT
$373M
$588K 0.03%
34,400
-27,350
-44% -$469K
JEF icon
187
Jefferies Financial Group
JEF
$13.1B
$582K 0.03%
18,532
+5,648
+44% +$192K
SPOT icon
188
Spotify
SPOT
$100B
$581K 0.03%
3,848
– –
BA icon
189
Boeing
BA
$185B
$574K 0.03%
2,995
+300
+11% +$60.2K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$565K 0.03%
14,740
– –
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$551K 0.03%
14,950
– –
WFC icon
192
Wells Fargo
WFC
$264B
$548K 0.03%
11,313
+8
+0.1% +$428
IQDG icon
193
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$544K 0.03%
14,920
– –
HUBS icon
194
HubSpot
HUBS
$10.5B
$532K 0.03%
1,120
– –
F icon
195
Ford
F
$55.7B
$531K 0.03%
31,374
+820
+3% +$15.6K
HOOD icon
196
Robinhood
HOOD
$83.9B
$518K 0.03%
+38,323
New +$513K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$511K 0.03%
6,938
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
$506K 0.02%
6,628
– –
XYLD icon
199
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$494K 0.02%
9,967
-94,650
-90% -$4.62M
MCHI icon
200
iShares MSCI China ETF
MCHI
$6.38B
$490K 0.02%
9,260
-28,449
-75% -$1.67M
6 7
8
9 10

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EST
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VIA
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FCFS
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FCB
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BWM
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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.