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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
XOM icon
176
ExxonMobil
XOM
$634B
$512K 0.03%
5,868
+46
+0.8% +$4.2K
ZEN
177
DELISTED
ZENDESK INC
ZEN
$512K 0.03%
6,728
– –
MDB icon
178
MongoDB
MDB
$32.1B
$511K 0.03%
2,572
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$497K 0.03%
13,669
+72
+0.5% +$2.93K
ACCD
180
DELISTED
Accolade Inc
ACCD
$497K 0.03%
+43,557
New +$475K
CBOE icon
181
Cboe Global Markets
CBOE
$29.9B
$493K 0.03%
4,197
+32
+0.8% +$3.85K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$491K 0.03%
11,425
– –
PDD icon
183
Pinduoduo
PDD
$131B
$487K 0.03%
7,776
+1,786
+30% +$104K
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$485K 0.03%
4,640
– –
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$484K 0.03%
20,372
-96,263
-83% -$2.37M
GS icon
186
Goldman Sachs
GS
$303B
$480K 0.03%
1,639
-4,093
-71% -$1.33M
F icon
187
Ford
F
$55.7B
$478K 0.03%
42,662
+11,237
+36% +$157K
PCG icon
188
PG&E
PCG
$38.5B
$461K 0.03%
36,884
– –
WFC icon
189
Wells Fargo
WFC
$264B
$456K 0.03%
11,333
+11
+0.1% +$473
VFQY icon
190
Vanguard US Quality Factor ETF
VFQY
$493M
$449K 0.03%
+4,716
New +$492K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$448K 0.03%
14,740
– –
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$444K 0.03%
28,352
-12,298
-30% -$216K
POST icon
193
Post Holdings
POST
$3.57B
$443K 0.03%
5,406
+6
+0.1% +$519
CVX icon
194
Chevron
CVX
$366B
$436K 0.03%
3,036
+36
+1% +$5.49K
GH icon
195
Guardant Health
GH
$22.6B
$433K 0.03%
8,048
-834
-9% -$42.8K
MGNI icon
196
Magnite
MGNI
$3.55B
$427K 0.02%
+65,000
New +$523K
ESGR
197
DELISTED
Enstar Group
ESGR
$424K 0.02%
2,500
– –
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$424K 0.02%
15,270
+320
+2% +$9.9K
RVTY icon
199
Revvity
RVTY
$12.8B
$420K 0.02%
3,493
– –
OIH icon
200
VanEck Oil Services ETF
OIH
$1.92B
$408K 0.02%
1,930
– –
6 7
8
9 10

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VCM
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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 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.