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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow %
96.8%
Top 10 Hldgs %
83.64%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
3
AAPL icon
Apple
AAPL
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$2.23M 0.23%
+5,617
New +$2.17M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.22%
+16,243
New +$2.09M
GCC icon
28
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.07M 0.22%
+99,527
New +$2.09M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.82M 0.19%
+16,551
New +$1.81M
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.81M 0.19%
+129,089
New +$2.54M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.19%
+12,280
New +$1.77M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.6M 0.17%
+11,080
New +$1.6M
HD icon
33
Home Depot
HD
$331B
$1.59M 0.17%
+3,835
New +$1.46M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.47M 0.15%
+50,040
New +$1.38M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.47M 0.15%
+4,915
New +$1.41M
BAC icon
36
Bank of America
BAC
$435B
$1.29M 0.13%
+29,001
New +$1.32M
CVX icon
37
Chevron
CVX
$392B
$1.19M 0.12%
+10,163
New +$1.15M
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.17M 0.12%
+13,820
New +$1.14M
PFE icon
39
Pfizer
PFE
$143B
$1.13M 0.12%
+19,057
New +$944K
UNH icon
40
UnitedHealth
UNH
$376B
$1.11M 0.12%
+2,212
New +$1M
PG icon
41
Procter & Gamble
PG
$336B
$1.11M 0.12%
+6,761
New +$1M
TSLA icon
42
Tesla
TSLA
$1.23T
$1.09M 0.11%
+3,102
New +$1.04M
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$933K 0.1%
+31,118
New +$931K
JPM icon
44
JPMorgan Chase
JPM
$935B
$902K 0.09%
+5,698
New +$936K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$897K 0.09%
+11,254
New +$896K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$878K 0.09%
+17,744
New +$895K
CSCO icon
47
Cisco
CSCO
$457B
$867K 0.09%
+13,683
New +$782K
RNDM
48
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$866K 0.09%
+15,610
New +$864K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$763K 0.08%
+5,150
New +$759K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$751K 0.08%
+1,126
New +$703K
1
2
3 4 5

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GCM
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USCWA
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Journey Strategic Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Journey Strategic Wealth, which disclosed 211 positions worth $961M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.

  • Journey Strategic Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $961M portfolio in Q4 2021.
  • Journey Strategic Wealth disclosed 211 positions in Q4 2021, its first 13F filing on record.

Based on Journey Strategic Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.