We are live on ! Find out more
JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$43.5M
Cap. Flow
-$142M
Cap. Flow %
-15.47%
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 16.84%
3 Consumer Staples 4.37%
4 Communication Services 2.87%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-18,291
Closed -$2.66M
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-5,996
Closed -$438K
SYNA icon
228
Synaptics
SYNA
$3.54B
– –
-900
Closed -$261K
TER icon
229
Teradyne
TER
$53.3B
– –
-1,326
Closed -$217K
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.6B
– –
-16,243
Closed -$2.1M
TJX icon
231
TJX Companies
TJX
$135B
– –
-2,696
Closed -$205K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-5,150
Closed -$763K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-66,408
Closed -$5.37M
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-106,525
Closed -$11.7M
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-10,420
Closed -$664K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-2,948
Closed -$443K
VTI icon
237
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-1,558
Closed -$376K
WTS icon
238
Watts Water Technologies
WTS
$11.6B
– –
-1,111
Closed -$216K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-8,386
Closed -$233K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-5,578
Closed -$200K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-2,400
Closed -$245K
ZBRA icon
242
Zebra Technologies
ZBRA
$16.1B
– –
-369
Closed -$220K
CTLT
243
DELISTED
CATALENT, INC.
CTLT
– –
-1,560
Closed -$200K
SPPI
244
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-42,301
Closed -$54K
RNDM
245
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-15,610
Closed -$866K
STL
246
DELISTED
Sterling Bancorp
STL
– –
-10,583
Closed -$273K
6 7 8 9
10

Similar funds

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Journey Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Strategic Wealth held 246 positions worth $917M, down 4.5% from $961M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth withdrew a net $142M in Q1 2022, closing 62 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.16M.

  • Journey Strategic Wealth's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 37,177 shares worth $2.16M.
  • Journey Strategic Wealth added most to iShares Select Dividend ETF in Q1 2022, an estimated $207M increase.
  • Journey Strategic Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $20.2M.
  • Journey Strategic Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $167M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $917M portfolio in Q1 2022.
  • Journey Strategic Wealth opened 35 new positions and closed 62 in Q1 2022.
  • Journey Strategic Wealth's portfolio value fell 4.5% quarter-over-quarter to $917M.

Based on Journey Strategic Wealth's 13F filing for Q1 2022, filed 16 May 2022.