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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$434K 0.02%
6,938
– –
VPU
202
Vanguard Utilities ETF
VPU
$8.36B
$434K 0.02%
2,846
+14
+0.5% +$2.2K
FIRY
203
Firy Inc
FIRY
$163M
$428K 0.02%
17,273
+4
+0% +$156
XYLD icon
204
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$425K 0.02%
9,967
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$400K 0.02%
6,628
– –
NLY icon
206
Annaly Capital Management
NLY
$17.4B
$399K 0.02%
16,866
-8,170
-33% -$212K
MA icon
207
Mastercard
MA
$493B
$394K 0.02%
1,249
-40
-3% -$13.8K
JNJ icon
208
Johnson & Johnson
JNJ
$625B
$391K 0.02%
2,200
-296
-12% -$52.7K
CNP icon
209
CenterPoint Energy
CNP
$26.8B
$389K 0.02%
13,162
+70
+0.5% +$2.15K
RNG icon
210
RingCentral
RNG
$5.28B
$389K 0.02%
7,453
+250
+3% +$19K
DBO icon
211
Invesco DB Oil Fund
DBO
$366M
$385K 0.02%
21,116
– –
BKT icon
212
BlackRock Income Trust
BKT
$341M
$378K 0.02%
27,770
– –
PDD icon
213
Pinduoduo
PDD
$131B
$370K 0.02%
5,990
+5
+0.1% +$234
HCI icon
214
HCI Group
HCI
$2.41B
$368K 0.02%
5,438
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$368K 0.02%
3,495
-9
-0.3% -$1.02K
PCG icon
216
PG&E
PCG
$38.5B
$368K 0.02%
36,884
-95,000
-72% -$1.12M
GH icon
217
Guardant Health
GH
$22.6B
$358K 0.02%
8,882
+3
+0% +$149
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.4B
$357K 0.02%
5,520
– –
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$352K 0.02%
+8,751
New +$391K
RBLX icon
220
Roblox
RBLX
$27B
$352K 0.02%
+10,710
New +$360K
F icon
221
Ford
F
$55.7B
$350K 0.02%
31,425
+51
+0.2% +$698
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$346K 0.02%
14,212
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.02%
2,616
– –
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$31.4B
$342K 0.02%
6,472
– –
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$340K 0.02%
5,368
– –
7 8
9
10 11

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FCB
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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.