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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
+5.53%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$171M 8.9%
10,586,391
-618,375
-6% -$9.73M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$104M 5.42%
1,033,914
+99,976
+11% +$10M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$98.4M 5.13%
1,071,865
+799,312
+293% +$73.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$91.1M 4.75%
242,240
+2,524
+1% +$926K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$82.2M 4.28%
4,723,574
+288,494
+7% +$4.94M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$76.9M 4.01%
1,654,828
-1,624
-0.1% -$74.5K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$74.8M 3.9%
1,028,242
-21,265
-2% -$1.53M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$69M 3.6%
215,028
-88,420
-29% -$26.1M
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$66.4M 3.46%
666,841
+17,436
+3% +$1.73M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$65.7M 3.42%
1,307,301
+76,999
+6% +$3.88M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$62.1M 3.24%
1,043,684
+40,569
+4% +$2.42M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.6M 3.16%
608,254
-521,619
-46% -$51.6M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$56.6M 2.95%
2,503,494
+90,642
+4% +$2.09M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$54M 2.82%
2,576,752
-45,314
-2% -$974K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$50.7M 2.64%
470,177
-11,598
-2% -$1.24M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$45.7M 2.38%
827,570
-13,412
-2% -$733K
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$39.8M 2.07%
786,848
-21,637
-3% -$1.09M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.8M 1.86%
87,380
-7,594
-8% -$3.03M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$34.3M 1.79%
347,482
-9,384
-3% -$917K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$24.3M 1.27%
752,515
+85,135
+13% +$2.57M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22.9M 1.19%
366,281
-6,045
-2% -$378K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.7M 1.13%
140,643
-662
-0.5% -$101K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.3M 1.11%
1,307,556
-474,348
-27% -$7.2M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$19.6M 1.02%
371,008
-11,788
-3% -$627K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19M 0.99%
396,951
+34,284
+9% +$1.61M
1
2 3 4 5

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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.