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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
+5.17%
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
+$187M
Cap. Flow
+$109M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$93.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$67.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$169M 8.86%
11,204,766
-3,404,895
-23% -$51.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$110M 5.76%
1,129,873
+524,081
+87% +$50.7M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$93.5M 4.91%
+933,938
New +$93.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$84.2M 4.43%
239,716
-79,718
-25% -$28.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$80.8M 4.25%
303,448
-67,445
-18% -$18.6M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$75.7M 3.98%
1,049,507
-228,103
-18% -$16.2M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$71.4M 3.75%
4,435,080
-1,830,998
-29% -$28.6M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$71.1M 3.74%
1,656,452
+1,264,542
+323% +$54M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$64.5M 3.39%
+649,405
New +$64.5M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$61.8M 3.25%
+1,230,302
New +$61.9M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$59.6M 3.13%
+1,003,115
New +$59.6M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$53.1M 2.79%
2,622,066
-32,024
-1% -$656K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$52.8M 2.77%
2,412,852
+255,465
+12% +$5.6M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$50.8M 2.67%
481,775
+405,841
+534% +$42.3M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$43.5M 2.29%
840,982
+535,937
+176% +$26.8M
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$40.8M 2.14%
808,485
-64,098
-7% -$3.23M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.3M 1.91%
94,974
+11,760
+14% +$4.52M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34.4M 1.81%
356,866
+343,328
+2,536% +$33.4M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$33.3M 1.75%
291,842
-133,992
-31% -$15.2M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.9M 1.31%
272,553
+9,567
+4% +$875K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$24.8M 1.3%
1,781,904
+1,336,320
+300% +$19.2M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$23.8M 1.25%
372,326
+300,834
+421% +$18.7M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.5M 1.13%
141,305
+2,886
+2% +$430K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$19.5M 1.02%
382,796
-113,100
-23% -$5.76M
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
$19.1M 1.01%
667,380
-161,619
-19% -$4.32M
1
2 3 4 5

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AJ Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AJ Wealth Strategies held 340 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AJ Wealth Strategies deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $104M trimmed.

  • AJ Wealth Strategies's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.
  • AJ Wealth Strategies added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, an estimated $54M increase.
  • AJ Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $104M.
  • AJ Wealth Strategies fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2022, selling an estimated $3.65M.
  • AJ Wealth Strategies's ten largest holdings make up 46% of its $1.9B portfolio in Q4 2022.
  • AJ Wealth Strategies opened 34 new positions and closed 40 in Q4 2022.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.