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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
-16.14%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$170M
Cap. Flow
+$82.2M
Cap. Flow %
11%
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$11.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.85M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.1M
3
DIS icon
Walt Disney
DIS
+$7.75M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Staples 4.96%
3 Communication Services 1.4%
4 Healthcare 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.5B
$1.73M 0.23%
+50,825
New +$1.88M
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$1.67M 0.22%
+32,994
New +$1.69M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.67M 0.22%
+20,725
New +$1.8M
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.43M 0.19%
+43,322
New +$1.47M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.18%
12,460
-11,640
-48% -$1.38M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.18%
4,805
-625
-12% -$196K
CVX icon
32
Chevron
CVX
$392B
$1.24M 0.17%
8,534
-1,872
-18% -$309K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.16%
12,305
+9,805
+392% +$977K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.15%
6,978
+357
+5% +$68.9K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.07M 0.14%
+9,590
New +$1.17M
PFE icon
36
Pfizer
PFE
$143B
$1.06M 0.14%
20,276
+565
+3% +$28.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.14%
+9,620
New +$1.13M
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.01M 0.13%
66,460
+12,550
+23% +$237K
UNH icon
39
UnitedHealth
UNH
$376B
$1.01M 0.13%
1,962
-380
-16% -$191K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.13B
$1M 0.13%
+19,934
New +$1.09M
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$10.8B
$989K 0.13%
13,820
– –
PG icon
42
Procter & Gamble
PG
$336B
$907K 0.12%
6,307
-1,176
-16% -$177K
HD icon
43
Home Depot
HD
$331B
$889K 0.12%
3,244
-821
-20% -$242K
QEFA icon
44
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$869K 0.12%
14,021
-23,156
-62% -$1.55M
BAC icon
45
Bank of America
BAC
$435B
$829K 0.11%
26,636
-532
-2% -$19.2K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$796K 0.11%
+32,339
New +$842K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$743K 0.1%
17,844
+100
+0.6% +$4.32K
PAXS
48
PIMCO Access Income Fund
PAXS
$666M
$718K 0.1%
45,331
+10,331
+30% +$176K
JPM icon
49
JPMorgan Chase
JPM
$935B
$697K 0.09%
6,188
-313
-5% -$38.8K
TSLA icon
50
Tesla
TSLA
$1.23T
$623K 0.08%
2,775
-585
-17% -$160K
1
2
3 4 5

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Journey Strategic Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Journey Strategic Wealth held 228 positions worth $747M, down 19% from $917M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth deployed $82.2M of net new capital in Q2 2022, opening 44 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 409,053 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $207M trimmed.

  • Journey Strategic Wealth's largest Q2 2022 buy was iShares Core S&P 500 ETF: 409,053 shares worth $155M.
  • Journey Strategic Wealth added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2022, an estimated $1.89M increase.
  • Journey Strategic Wealth's biggest Q2 2022 reduction was iShares Select Dividend ETF, cutting an estimated $207M.
  • Journey Strategic Wealth fully exited WisdomTree Emerging Markets High Dividend Fund in Q2 2022, selling an estimated $11.1M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $747M portfolio in Q2 2022.
  • Journey Strategic Wealth opened 44 new positions and closed 100 in Q2 2022.
  • Journey Strategic Wealth's portfolio value fell 19% quarter-over-quarter to $747M.

Based on Journey Strategic Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.