$2.03 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $133,549,000 | -16.3% | 368,370 | -8.2% | 6.58% | -13.2% |
| VOO | Sell | VANGUARD INDEX FDS | $124,778,000 | -6.9% | 300,546 | -2.1% | 6.15% | -3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $94,985,000 | -26.2% | 2,586,724 | -21.8% | 4.68% | -23.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $70,501,000 | -16.4% | 929,361 | -11.3% | 3.48% | -13.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $11,578,000 | +2.7% | 589,816 | -3.5% | 0.57% | +6.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,545,000 | -9.6% | 110,942 | -2.6% | 0.47% | -6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,975,000 | -10.7% | 113,771 | -8.5% | 0.44% | -7.5% |
| BILL | Sell | BILL COM HLDGS INC | $7,530,000 | -47.7% | 33,204 | -42.6% | 0.37% | -45.8% |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $6,533,000 | -6.7% | 536,376 | -0.3% | 0.32% | -3.3% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,999,000 | -50.2% | 354,550 | -44.6% | 0.30% | -48.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $5,872,000 | -10.4% | 223,774 | -7.3% | 0.29% | -7.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,684,000 | -39.3% | 126,955 | -35.8% | 0.28% | -37.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,578,000 | -95.6% | 52,082 | -95.4% | 0.28% | -95.5% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $5,282,000 | -18.8% | 111,629 | -12.0% | 0.26% | -15.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,979,000 | -40.7% | 136,718 | -35.8% | 0.24% | -38.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,651,000 | -4.1% | 1,672 | -0.1% | 0.23% | -0.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,601,000 | -11.7% | 90,980 | -5.8% | 0.23% | -8.1% |
| REM | Sell | ISHARES TRmortge rel etf | $3,852,000 | -92.3% | 117,895 | -91.9% | 0.19% | -92.0% |
| CRM | Sell | SALESFORCE COM INC | $3,436,000 | -40.4% | 16,183 | -28.6% | 0.17% | -38.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,303,000 | +18.8% | 24,098 | -6.5% | 0.16% | +23.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,444,000 | -6.0% | 51,635 | -2.4% | 0.12% | -3.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,466,000 | -3.0% | 20,533 | -0.5% | 0.07% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,019,000 | -34.6% | 6,748 | -2.9% | 0.05% | -32.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $892,000 | -7.4% | 58,616 | -6.1% | 0.04% | -4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $890,000 | -12.4% | 8,184 | -4.3% | 0.04% | -8.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $852,000 | -85.7% | 40,650 | -84.9% | 0.04% | -85.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $844,000 | -49.7% | 7,203 | -19.6% | 0.04% | -47.5% |
| AGNC | Sell | AGNC INVT CORP | $787,000 | -26.0% | 60,113 | -15.0% | 0.04% | -23.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $747,000 | -25.2% | 4,499 | -24.4% | 0.04% | -21.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $705,000 | -24.8% | 100,145 | -16.4% | 0.04% | -22.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $625,000 | -71.1% | 8,997 | -69.0% | 0.03% | -69.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $613,000 | -72.6% | 1,471 | -69.8% | 0.03% | -71.7% |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $588,000 | -47.0% | 34,400 | -44.3% | 0.03% | -45.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $494,000 | -90.7% | 9,967 | -90.5% | 0.02% | -90.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $490,000 | -79.3% | 9,260 | -75.4% | 0.02% | -78.6% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $471,000 | -39.0% | 208,430 | -20.1% | 0.02% | -37.8% |
| BKT | Sell | BLACKROCK INCOME TR INC | $427,000 | -86.5% | 83,310 | -85.1% | 0.02% | -86.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $336,000 | -71.1% | 7,290 | -69.0% | 0.02% | -69.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $330,000 | -41.5% | 5,730 | -37.8% | 0.02% | -40.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,000 | -5.6% | 1,960 | -3.0% | 0.01% | 0.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $259,000 | -3.7% | 5,124 | -0.7% | 0.01% | 0.0% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $72,000 | -65.2% | 12,272 | -49.4% | 0.00% | -60.0% |
| QK | Sell | Q&K INTL GROUP LTDsponsored ads | $45,000 | -47.1% | 30,472 | -80.0% | 0.00% | -50.0% |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -120,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,250 | -100.0% | -0.01% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -398 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,252 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,181 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -2,758 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -6,675 | -100.0% | -0.01% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,075 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,137 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,178 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -806 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -26,439 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -26,266 | -100.0% | -0.02% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -46,523 | -100.0% | -0.02% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -9,501 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,157 | -100.0% | -0.04% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -55,622 | -100.0% | -0.04% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -80,492 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -30,800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 27 | Q2 2023 | 18.8% |
| ISHARES TR | 27 | Q2 2023 | 14.1% |
| VANGUARD S&P 500 ETF | 27 | Q2 2023 | 7.4% |
| ISHARES TR | 27 | Q2 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2023 | 6.9% |
| SCHWAB U.S. SMALL-CAP ETF | 27 | Q2 2023 | 6.0% |
| SCHWAB U.S. MID-CAP ETF | 27 | Q2 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 3.5% |
| SPDR SER TR | 27 | Q2 2023 | 3.0% |
| SCHWAB US AGGREGATE BOND ETF | 27 | Q2 2023 | 4.1% |
View AJ WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-06 |
View AJ WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.