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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
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$154M 8.09%
+3,727,914
New +$167M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$152M 8.01%
10,220,856
-3,882,957
-28% -$62.9M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$104M 5.5%
2,085,438
-74,073
-3% -$3.72M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$104M 5.48%
6,615,204
+1,441,756
+28% +$24.6M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$92.8M 4.89%
1,321,389
-27,301
-2% -$2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$88.4M 4.66%
315,405
-52,965
-14% -$16.4M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$83.9M 4.42%
1,877,112
+1,787,253
+1,989% +$81.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$77.2M 4.07%
222,531
-78,015
-26% -$29.4M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.5M 3.4%
634,506
+582,424
+1,118% +$59.8M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$62.2M 3.28%
584,843
+573,197
+4,922% +$61.2M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56.9M 3%
1,134,774
+25,360
+2% +$1.28M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$53.2M 2.8%
2,726,848
+139,674
+5% +$2.99M
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$50.6M 2.67%
967,618
-4,328
-0.4% -$231K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$48.9M 2.57%
437,264
-28,354
-6% -$3.46M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45.8M 2.41%
+500,742
New +$45.8M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.1M 2.37%
454,871
-7,279
-2% -$725K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44.6M 2.35%
2,131,143
-656,940
-24% -$15.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.2M 1.8%
90,734
-68,478
-43% -$28.1M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$25.3M 1.33%
513,328
+261,592
+104% +$14.1M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$23M 1.21%
121,912
-2,676
-2% -$550K
MBB icon
21
iShares MBS ETF
MBB
$39B
$20.4M 1.07%
209,278
-30,269
-13% -$2.97M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 0.97%
128,301
-217
-0.2% -$33K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$12.2M 0.64%
235,698
-388,733
-62% -$21.6M
CORT icon
24
Corcept Therapeutics
CORT
$10.2B
$12.1M 0.64%
509,934
+113,905
+29% +$2.48M
AAPL icon
25
Apple
AAPL
$4.89T
$11.8M 0.62%
86,603
+16,318
+23% +$2.47M
1
2 3 4 5

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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.