We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
-$74.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.2M
2
SGHC icon
SGHC Ltd
SGHC
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$398K 0.02%
868
+32
+4% +$14.9K
CNP icon
202
CenterPoint Energy
CNP
$26.8B
$395K 0.02%
13,409
+95
+0.7% +$2.77K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$31.1B
$394K 0.02%
6,472
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$393K 0.02%
4,589
– –
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$391K 0.02%
2,918
+2
+0.1% +$277
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$390K 0.02%
13,221
– –
MS icon
207
Morgan Stanley
MS
$340B
$387K 0.02%
4,409
+9
+0.2% +$840
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.02%
4,624
-27
-0.6% -$2.2K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.6B
$375K 0.02%
5,876
– –
GENI icon
210
Genius Sports
GENI
$2.11B
$374K 0.02%
75,000
– –
HOOD icon
211
Robinhood
HOOD
$83.9B
$372K 0.02%
38,323
– –
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$370K 0.02%
42,857
+928
+2% +$8.13K
TAST
213
DELISTED
Carrols Restaurant Group, Inc.
TAST
$363K 0.02%
162,857
– –
TSLA icon
214
Tesla
TSLA
$1.3T
$352K 0.02%
1,698
-276
-14% -$48.1K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$351K 0.02%
6,563
+833
+15% +$44.1K
JNJ icon
216
Johnson & Johnson
JNJ
$625B
$350K 0.02%
2,256
+22
+1% +$3.55K
BKT icon
217
BlackRock Income Trust
BKT
$341M
$350K 0.02%
27,770
– –
DASH icon
218
DoorDash
DASH
$93.7B
$347K 0.02%
5,458
-700
-11% -$40.1K
TLYS icon
219
Tilly's
TLYS
$128M
$345K 0.02%
44,793
– –
VIPS icon
220
Vipshop
VIPS
$7.53B
$332K 0.02%
21,866
– –
QQQE icon
221
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$330K 0.02%
4,548
– –
CSCO icon
222
Cisco
CSCO
$479B
$327K 0.02%
6,258
+52
+0.8% +$2.54K
SCI icon
223
Service Corp International
SCI
$11.6B
$326K 0.02%
4,740
– –
DBAW icon
224
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$314K 0.02%
10,863
– –
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$314K 0.02%
6,604
-2,665
-29% -$126K
7 8
9
10 11

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AJ Wealth Strategies held 321 positions worth $1.92B, up 0.83% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies withdrew a net $74.2M in Q1 2023, closing 33 positions and reducing 78 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, AJ Wealth Strategies opened a new position in SGHC Ltd worth $13.5M.

  • AJ Wealth Strategies's largest Q1 2023 buy was SGHC Ltd: 3,340,857 shares worth $13.5M.
  • AJ Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $73.2M increase.
  • AJ Wealth Strategies's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.6M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 Quality ETF in Q1 2023, selling an estimated $11M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • AJ Wealth Strategies opened 21 new positions and closed 33 in Q1 2023.
  • AJ Wealth Strategies's portfolio value rose 0.83% quarter-over-quarter to $1.92B.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.