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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
CVX icon
201
Chevron
CVX
$366B
$488K 0.02%
3,000
– –
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$487K 0.02%
+5,941
New +$502K
TSLA icon
203
Tesla
TSLA
$1.3T
$482K 0.02%
1,341
+684
+104% +$213K
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$481K 0.02%
10,253
– –
XOM icon
205
ExxonMobil
XOM
$634B
$481K 0.02%
5,822
– –
CBOE icon
206
Cboe Global Markets
CBOE
$29.9B
$477K 0.02%
4,165
– –
TAST
207
DELISTED
Carrols Restaurant Group, Inc.
TAST
$471K 0.02%
208,430
-52,418
-20% -$135K
MA icon
208
Mastercard
MA
$493B
$461K 0.02%
1,289
– –
VPU
209
Vanguard Utilities ETF
VPU
$8.44B
$458K 0.02%
2,832
+13
+0.5% +$1.97K
JNJ icon
210
Johnson & Johnson
JNJ
$625B
$442K 0.02%
2,496
+1
+0% +$170
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$438K 0.02%
3,504
– –
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.5B
$431K 0.02%
5,520
– –
HTZWW
213
Hertz Global Holdings Warrants
HTZWW
$95.5M
$429K 0.02%
27,937
– –
BKT icon
214
BlackRock Income Trust
BKT
$341M
$427K 0.02%
27,770
-158,714
-85% -$2.49M
TLYS icon
215
Tilly's
TLYS
$128M
$419K 0.02%
44,793
– –
CVNA icon
216
Carvana
CVNA
$77.9B
$415K 0.02%
17,375
+9,125
+111% +$266K
TASK icon
217
TaskUs
TASK
$669M
$408K 0.02%
+10,601
New +$373K
NET icon
218
Cloudflare
NET
$107B
$407K 0.02%
+3,403
New +$355K
TXN icon
219
Texas Instruments
TXN
$261B
$405K 0.02%
2,208
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$31.1B
$403K 0.02%
6,472
– –
CNP icon
221
CenterPoint Energy
CNP
$26.8B
$401K 0.02%
13,092
+77
+0.6% +$2.16K
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.57B
$393K 0.02%
12,365
– –
IYZ icon
223
iShares US Telecommunications ETF
IYZ
$1.23B
$391K 0.02%
13,071
– –
CRK icon
224
Comstock Resources
CRK
$3.94B
$390K 0.02%
29,917
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$388K 0.02%
7,230
– –
7 8
9
10 11

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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.