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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001744073

AJ WEALTH STRATEGIES, LLC

NEW YORK, NY · File #028-18847

Latest AUM
$2.07B
Positions
297
Top-10 Concentration
54.0%
Filings
3

Sector Allocation

Financials
15.6%$323.3M
Technology
3.3%$69.3M
Healthcare
0.9%$18.1M
Energy
0.4%$9.1M
Industrials
0.2%$4.2M
Utilities
0.0%$393,470
Materials
0.0%$118,734

Filing History

View all filings →

Top 20 Holdings — Sep 2023

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR8085242013,792,444$198.6M11.02%
2VANGUARD INDEX FDS922908363376,933$153.5M8.52%
3ISHARES TR46436E7181,323,537$133.2M7.39%
4INVESCO QQQ TRIVZ218,352$80.7M4.48%
5WISDOMTREE TRWT1,529,063$76.9M4.27%
6INVESCO EXCH TRD SLF IDX FDIVZ1,505,239$73.7M4.09%
7SPDR SER TR78468R523682,188$67.9M3.77%
8ISHARES TR464287226672,957$65.9M3.66%
9SCHWAB STRATEGIC TR8085248051,723,880$61.5M3.41%
10SCHWAB STRATEGIC TR808524508862,311$61.2M3.40%
11SCHWAB STRATEGIC TR8085246071,313,951$57.6M3.19%
12ISHARES TR46429B697750,182$55.8M3.09%
13ISHARES TR464288414465,142$49.6M2.75%
14INVESCO EXCHANGE TRADED FD TIVZ302,943$45.3M2.52%
15SPDR S&P 500 ETF TRSPY88,385$39.2M2.17%
16VANGUARD STAR FDS921909768622,663$34.9M1.94%
17VANECK ETF TRUST92189F1061,157,833$34.9M1.93%
18ISHARES TR46429B747346,606$33.7M1.87%
19ISHARES TR46434V860650,880$33.0M1.83%
20ISHARES GOLD TRIAU867,947$31.6M1.75%