AW

Aj Wealth Strategies, LLC

Long-term holder

Total reported value

$2.1B

Reporting period: 2023-06-30 · Number of holdings: 297

AJ WEALTH STRATEGIES, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $2.1B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
0
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other9.59%—+7.47%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.42%—+55.60%
3SGOVIshares 0-3 Month Treasury BETF-Gov Bonds6.43%—+28.01%
4QQQInvesco Qqq Trust Series 1ETF-Tech3.90%—+1.55%
5USFRWisdomtree Floating Rate TreETF-Other3.72%—+16.96%
6OMFLInvesco Russell 1000 Dyn M/fETF-Other3.56%—-9.04%
7BILSSs Spdrb B 3-12m T-bill ETFETF-Other3.28%—+2.30%
8AGGIshares Core U.s. AggregateETF-Other3.18%—+10.64%
9SCHFSchwab Intl Equity ETFETF-Other2.97%—-27.01%
10SCHMSchwab US Mid Cap ETFETF-Other2.96%—+3.33%
11SCHASchwab US Small-cap ETFETF-Other2.78%—+1.99%
12USMVIshares Msci USA Min Vol FacETF-Other2.69%—-27.04%
13MUBIshares National Muni Bond EETF-Other2.40%—-1.07%
14RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.19%—+1026.31%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.89%—+1.15%
16VXUSVanguard Total Intl StockETF-Other1.69%—-24.76%
17GDXVaneck Gold Miners ETFETF-Commodities1.68%—+53.86%
18STIPIshares 0-5 Year Tips Bond EETF-Other1.63%—-0.25%
19TFLOIshares Treasury Floating RaETF-Gov Bonds1.59%—-17.28%
20IAUIshares Gold TrustETF-Commodities1.53%——
21XLESs Energy Select SectorETF-Other1.49%—+3479.91%
22VIGVanguard Dividend Apprec ETFETF-Other1.22%—+10.31%
23VTIPVanguard Short-term TipsETF-Other1.22%—+33.80%
24SCHGSchwab US Large-cap GrowthETF-Other1.17%—-1.02%
25SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.08%—+16.04%
26VOVanguard Mid-cap ETFETF-Other0.94%—-4.80%
27FTSMFirst Trust Enh Short Mat FdETF-Other0.86%—-71.29%
28GTMZoominfo Technologies INCStock-Tech0.82%—+404.64%
29VBVanguard Small-cap ETFETF-Other0.74%—-0.18%
30SLVIshares Silver TrustETF-Commodities0.73%——
31AAPLApple INCStock-Tech0.66%—+3.02%
32MBBIshares Mbs ETFETF-Other0.66%—+15.39%
33MSFTMicrosoft CORPStock-Tech0.65%—+3.51%
34SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.63%—-43.38%
35AMZNAmazon.com INCStock-Consumer Disc0.62%—+0.39%
36CORTCorcept Therapeutics INCStock-Healthcare0.55%——
37TDTTFlexshares Iboxx 3-year TargETF-Other0.54%—+109.44%
38GOOGAlphabet Inc-cl CStock-Comm Services0.54%—-0.35%
39BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.50%—-89.41%
40VDEVanguard Energy ETFETF-Other0.49%—+169.03%
41SGHCSuper Group (SGHC) LimitedStock-Other0.47%——
42VTIVanguard Total Stock Mkt ETFETF-Other0.43%—+0.00%
43ABNBAirbnb Inc-class AStock-Consumer Disc0.43%—+70.71%
44VVVanguard Large-cap ETFETF-Other0.43%—-4.68%
45VMBSVanguard Mortgage-backed SecETF-Other0.42%—-1.08%
46IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.39%—-1.22%
47STPZPimco 1-5 Year US Tips IndexETF-Large Cap & Growth0.36%—-0.33%
48TSLXSixth Street Specialty LendiStock-Other0.33%—+20.16%
49ITMVaneck Intermediate Muni ETFETF-Other0.30%—-0.64%
50GLDSpdr Gold SharesETF-Commodities0.30%—-7.07%
1–50 of 297

Holding changes this quarter

Position changes disclosed by Aj Wealth Strategies, LLC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Aj Wealth Strategies, LLC and what type of investor is it?
Aj Wealth Strategies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 297 disclosed positions.
What are Aj Wealth Strategies, LLC's largest equity positions?
Based on the latest 13F filing, Aj Wealth Strategies, LLC's top holdings by market value are: 1. Schwab US Large-cap ETF (SCHX) — $198.6M (9.6%) 2. Vanguard S&p 500 ETF (VOO) — $153.5M (7.4%) 3. Ishares 0-3 Month Treasury B (SGOV) — $133.2M (6.4%) 4. Invesco Qqq Trust Series 1 (QQQ) — $80.7M (3.9%) 5. Wisdomtree Floating Rate Tre (USFR) — $76.9M (3.7%)
What changes did Aj Wealth Strategies, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Aj Wealth Strategies, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Aj Wealth Strategies, LLC focus on?
Aj Wealth Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.8% • Consumer Discretionary: 15.7% • Communication Services: 14.2% • Financials: 10.5% • Health Care: 10.3% • Energy: 9.7%