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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$206M 12.02%
14,609,661
+4,388,805
+43% +$68.9M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$111M 6.46%
2,210,989
+125,551
+6% +$6.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$105M 6.11%
319,434
+96,903
+44% +$35.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$99.1M 5.78%
370,893
+55,488
+18% +$16.7M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$88.1M 5.14%
6,266,078
-349,126
-5% -$5.48M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$84.5M 4.92%
1,277,610
-43,779
-3% -$3.16M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$68.6M 4%
1,625,361
-251,751
-13% -$11.2M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.4M 3.4%
605,792
-28,714
-5% -$2.9M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$52.5M 3.06%
531,524
+76,653
+17% +$7.6M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$50.2M 2.92%
2,654,090
-72,758
-3% -$1.52M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$44.3M 2.58%
425,834
-11,430
-3% -$1.34M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$44.1M 2.57%
+872,583
New +$44M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43.5M 2.54%
2,157,387
+26,244
+1% +$585K
TDTT icon
14
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$42.1M 2.45%
+1,799,993
New +$44.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.7M 1.73%
83,214
-7,520
-8% -$2.99M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.1M 1.4%
262,986
-237,756
-47% -$21.7M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$23.3M 1.36%
495,896
-17,432
-3% -$911K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$22.3M 1.3%
124,250
+2,338
+2% +$466K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$20M 1.17%
828,999
+772,825
+1,376% +$19.5M
MBB icon
20
iShares MBS ETF
MBB
$39B
$19.8M 1.15%
216,349
+7,071
+3% +$685K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 1.09%
138,419
+10,118
+8% +$1.51M
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$15.3M 0.89%
391,910
-3,336,004
-89% -$141M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$14M 0.81%
305,045
+69,347
+29% +$3.55M
CORT icon
24
Corcept Therapeutics
CORT
$10.2B
$13.1M 0.76%
509,934
– –
GTM
25
ZoomInfo Technologies
GTM
$861M
$12.1M 0.71%
290,853
+212,036
+269% +$9M
1
2 3 4 5

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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.