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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
VPU
201
Vanguard Utilities ETF
VPU
$8.36B
$405K 0.02%
2,846
– –
IQDG icon
202
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$401K 0.02%
15,239
+319
+2% +$9.45K
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$395K 0.02%
13,221
-13,236
-50% -$422K
MCHI icon
204
iShares MSCI China ETF
MCHI
$6.38B
$394K 0.02%
9,260
– –
HOOD icon
205
Robinhood
HOOD
$83.9B
$387K 0.02%
38,323
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.6B
$383K 0.02%
6,628
– –
RBLX icon
207
Roblox
RBLX
$27B
$383K 0.02%
10,680
-30
-0.3% -$1.24K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39B
$381K 0.02%
4,747
-2,802
-37% -$262K
MORT icon
209
VanEck Mortgage REIT Income ETF
MORT
$385M
$380K 0.02%
34,400
– –
XYLD icon
210
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$380K 0.02%
9,967
– –
CNP icon
211
CenterPoint Energy
CNP
$26.8B
$373K 0.02%
13,236
+74
+0.6% +$2.31K
JNJ icon
212
Johnson & Johnson
JNJ
$625B
$365K 0.02%
2,233
+33
+2% +$5.58K
HCP
213
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$364K 0.02%
11,318
+3,494
+45% +$121K
AGNC icon
214
AGNC Investment
AGNC
$12.9B
$359K 0.02%
42,665
-30,495
-42% -$358K
DASH icon
215
DoorDash
DASH
$93.7B
$356K 0.02%
7,195
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$355K 0.02%
3,495
– –
FIRY
217
Firy Inc
FIRY
$163M
$352K 0.02%
17,273
– –
MA icon
218
Mastercard
MA
$493B
$350K 0.02%
1,231
-18
-1% -$5.97K
MS icon
219
Morgan Stanley
MS
$340B
$348K 0.02%
4,400
– –
OKTA icon
220
Okta
OKTA
$25.8B
$347K 0.02%
6,096
– –
BKT icon
221
BlackRock Income Trust
BKT
$341M
$345K 0.02%
27,770
– –
TXN icon
222
Texas Instruments
TXN
$261B
$344K 0.02%
2,221
+13
+0.6% +$2.18K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.4B
$343K 0.02%
5,520
– –
ATVI
224
DELISTED
Activision Blizzard
ATVI
$341K 0.02%
4,589
+507
+12% +$39.7K
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$336K 0.02%
3,383
+20
+0.6% +$1.87K
7 8
9
10 11

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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.