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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
+5.17%
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
+$187M
Cap. Flow
+$109M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$93.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$67.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
176
iShares Core US REIT ETF
USRT
$4.63B
$554K 0.03%
+11,212
New +$556K
XYZ
177
Block Inc
XYZ
$47.5B
$551K 0.03%
8,767
-4,879
-36% -$301K
FCPT icon
178
Four Corners Property Trust
FCPT
$2.75B
$548K 0.03%
+21,121
New +$544K
CBOE icon
179
Cboe Global Markets
CBOE
$29.9B
$527K 0.03%
4,197
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.8B
$522K 0.03%
+4,825
New +$513K
F icon
181
Ford
F
$55.7B
$497K 0.03%
42,739
+77
+0.2% +$989
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$495K 0.03%
15,270
– –
CTA icon
183
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$494K 0.03%
+18,977
New +$536K
RVTY icon
184
Revvity
RVTY
$12.8B
$490K 0.03%
3,493
– –
POST icon
185
Post Holdings
POST
$3.57B
$487K 0.03%
5,400
-6
-0.1% -$535
CEN
186
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$474K 0.02%
+27,310
New +$474K
SCHY icon
187
Schwab International Dividend Equity ETF
SCHY
$2.55B
$468K 0.02%
+20,870
New +$455K
WFC icon
188
Wells Fargo
WFC
$264B
$468K 0.02%
11,343
+10
+0.1% +$443
IQDG icon
189
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$466K 0.02%
15,239
– –
MDB icon
190
MongoDB
MDB
$32.1B
$465K 0.02%
2,362
-210
-8% -$37.4K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.02%
20,070
-114,702
-85% -$2.61M
TPG icon
192
TPG
TPG
$7.86B
$449K 0.02%
16,141
+4,410
+38% +$139K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$448K 0.02%
8,755
-34,660
-80% -$1.8M
VPU
194
Vanguard Utilities ETF
VPU
$8.36B
$442K 0.02%
2,881
+35
+1% +$5.19K
BIZD icon
195
VanEck BDC Income ETF
BIZD
$1.7B
$439K 0.02%
30,989
-106,598
-77% -$1.56M
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$435K 0.02%
9,269
-30,966
-77% -$1.44M
PDD icon
197
Pinduoduo
PDD
$131B
$430K 0.02%
5,271
-2,505
-32% -$174K
MA icon
198
Mastercard
MA
$493B
$415K 0.02%
1,194
-37
-3% -$12.2K
SGI
199
Somnigroup International
SGI
$13.7B
$412K 0.02%
12,000
– –
TLYS icon
200
Tilly's
TLYS
$128M
$405K 0.02%
44,793
– –
6 7
8
9 10

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AJ Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AJ Wealth Strategies held 340 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AJ Wealth Strategies deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $104M trimmed.

  • AJ Wealth Strategies's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.
  • AJ Wealth Strategies added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, an estimated $54M increase.
  • AJ Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $104M.
  • AJ Wealth Strategies fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2022, selling an estimated $3.65M.
  • AJ Wealth Strategies's ten largest holdings make up 46% of its $1.9B portfolio in Q4 2022.
  • AJ Wealth Strategies opened 34 new positions and closed 40 in Q4 2022.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.