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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$561K 0.03%
11,425
-23,525
-67% -$1.22M
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$236B
$555K 0.03%
13,597
-1,385
-9% -$61.6K
OKTA icon
178
Okta
OKTA
$25.8B
$551K 0.03%
6,096
-652
-10% -$70.4K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$541K 0.03%
1,309
+2
+0.2% +$903
ESGR
180
DELISTED
Enstar Group
ESGR
$535K 0.03%
2,500
– –
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
$523K 0.03%
+20,000
New +$557K
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.38B
$517K 0.03%
9,260
– –
SDS icon
183
ProShares UltraShort S&P500
SDS
$390M
$503K 0.03%
+2,000
New +$447K
XOM icon
184
ExxonMobil
XOM
$634B
$499K 0.03%
5,822
– –
ZEN
185
DELISTED
ZENDESK INC
ZEN
$498K 0.03%
6,728
– –
RVTY icon
186
Revvity
RVTY
$12.8B
$497K 0.03%
3,493
– –
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$487K 0.03%
4,640
– –
MORT icon
188
VanEck Mortgage REIT Income ETF
MORT
$385M
$482K 0.03%
34,400
– –
CBOE icon
189
Cboe Global Markets
CBOE
$29.9B
$471K 0.02%
4,165
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$464K 0.02%
14,740
– –
DASH icon
191
DoorDash
DASH
$93.7B
$462K 0.02%
7,195
-649
-8% -$51.5K
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$462K 0.02%
14,950
– –
OPEN icon
193
Opendoor
OPEN
$3.38B
$454K 0.02%
99,687
+54,947
+123% +$362K
DNA icon
194
Ginkgo Bioworks
DNA
$521M
$452K 0.02%
4,750
-485
-9% -$59.2K
OIH icon
195
VanEck Oil Services ETF
OIH
$1.92B
$449K 0.02%
+1,930
New +$529K
POST icon
196
Post Holdings
POST
$3.57B
$445K 0.02%
5,400
– –
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
$445K 0.02%
14,150
-805
-5% -$33.4K
WFC icon
198
Wells Fargo
WFC
$264B
$443K 0.02%
11,322
+9
+0.1% +$395
IQDG icon
199
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$442K 0.02%
14,920
– –
CVX icon
200
Chevron
CVX
$366B
$434K 0.02%
3,000
– –
6 7
8
9 10

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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.