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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$253M 12.48%
14,103,813
-781,389
-5% -$13.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$134M 6.58%
368,370
-32,805
-8% -$11.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$125M 6.15%
300,546
-6,368
-2% -$2.61M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$109M 5.35%
2,159,511
+313,416
+17% +$15.8M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$105M 5.16%
1,348,690
+57,434
+4% +$4.35M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$95M 4.68%
5,173,448
-1,445,648
-22% -$26.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.9M 3.55%
159,212
+98,347
+162% +$43.8M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$70.5M 3.48%
2,788,083
-356,502
-11% -$8.94M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$62.7M 3.09%
465,618
+18,557
+4% +$2.46M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$61.3M 3.02%
2,587,174
-318,630
-11% -$7.52M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56.8M 2.8%
1,109,414
+380,480
+52% +$19.5M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$55.5M 2.74%
1,234,173
+224,820
+22% +$10.2M
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$53M 2.61%
971,946
+190,678
+24% +$10.4M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$46.3M 2.28%
462,150
+458,972
+14,442% +$46.3M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$37.3M 1.84%
624,431
+616,948
+8,245% +$37.6M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$28.4M 1.4%
124,588
+4,720
+4% +$1.06M
MBB icon
17
iShares MBS ETF
MBB
$39B
$24.4M 1.2%
239,547
+3,027
+1% +$316K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8M 1.03%
128,518
+431
+0.3% +$69.5K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$20.1M 0.99%
156,997
+171
+0.1% +$21.6K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.8M 0.88%
950,672
+727,360
+326% +$13.3M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$15.5M 0.77%
73,088
+51,758
+243% +$10.9M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$15M 0.74%
251,736
+232,448
+1,205% +$13.6M
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.8M 0.73%
305,101
+26,153
+9% +$1.29M
AMZN icon
24
Amazon
AMZN
$2.5T
$13.7M 0.68%
84,140
+4,560
+6% +$705K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 0.67%
97,140
+2,040
+2% +$277K
1
2 3 4 5

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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.