AJ WEALTH STRATEGIES, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
30 BROAD STREET NEW YORK, NY 10004
As of the latest 13F report, the guru’s equity portfolio contained 300 stocks valued at a total of $1.90Bil. The top holdings were SCHX(8.86%), AGG(5.76%), and SGOV(4.91%).
According to GuruFocus data, these were AJ WEALTH STRATEGIES, LLC’s top five trades of the quarter.
JPMorgan Ultra-Short Income ETF
AJ WEALTH STRATEGIES, LLC reduced their investment in ARCA:JPST by 2,071,603 shares. The trade had a 6.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.92.
On 01/26/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.34 per share and a market cap of $24.39Bil. The stock has returned 1.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-3 Month Treasury Bond ETF
The guru established a new position worth 933,938 shares in ARCA:SGOV, giving the stock a 4.91% weight in the equity portfolio. Shares traded for an average price of $99.65000000000001 during the quarter.
On 01/26/2023, iShares 0-3 Month Treasury Bond ETF traded for a price of $100.39 per share and a market cap of $6.57Bil. The stock has returned 1.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AJ WEALTH STRATEGIES, LLC reduced their investment in ARCA:AGGY by 1,588,177 shares. The trade had a 3.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.27.
On 01/26/2023, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund traded for a price of $44.15 per share and a market cap of $878.59Mil. The stock has returned -10.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Bloomberg 3-12 Month T-Bill ETF
The guru established a new position worth 649,405 shares in ARCA:BILS, giving the stock a 3.39% weight in the equity portfolio. Shares traded for an average price of $98.78 during the quarter.
On 01/26/2023, SPDR Bloomberg 3-12 Month T-Bill ETF traded for a price of $99.515 per share and a market cap of $791.14Mil. The stock has returned 1.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
WisdomTree Floating Rate Treasury Fund
The guru established a new position worth 1,230,302 shares in ARCA:USFR, giving the stock a 3.25% weight in the equity portfolio. Shares traded for an average price of $50.01 during the quarter.
On 01/26/2023, WisdomTree Floating Rate Treasury Fund traded for a price of $50.22 per share and a market cap of $7.36Bil. The stock has returned 1.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.84 and a price-book ratio of 27.29.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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