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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
-4.11%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$5.97M
Cap. Flow
+$28.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$847K
4
IYE icon
iShares US Energy ETF
IYE
+$835K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$1.63M 0.22%
11,360
+2,826
+33% +$431K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.62M 0.22%
54,773
+11,451
+26% +$372K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.05B
$1.61M 0.22%
33,092
+98
+0.3% +$4.98K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.6M 0.22%
5,991
-2,369
-28% -$715K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$1.52M 0.21%
4,640
+3,749
+421% +$1.37M
IYE icon
31
iShares US Energy ETF
IYE
$1.73B
$1.44M 0.19%
36,564
-20,341
-36% -$835K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.18%
5,063
+258
+5% +$73.4K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.55B
$1.32M 0.18%
41,048
-9,777
-19% -$353K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.58T
$1.3M 0.18%
13,522
+1,062
+9% +$119K
UNH icon
35
UnitedHealth
UNH
$378B
$1.26M 0.17%
2,488
+526
+27% +$277K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.59T
$1.19M 0.16%
12,472
+2,852
+30% +$316K
HD icon
37
Home Depot
HD
$338B
$1.16M 0.16%
4,194
+950
+29% +$280K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.14%
7,746
+768
+11% +$124K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.02M 0.14%
+10,623
New +$1.06M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.14%
+9,834
New +$1.03M
TSLA icon
41
Tesla
TSLA
$1.28T
$1.01M 0.14%
3,792
+1,017
+37% +$284K
PG icon
42
Procter & Gamble
PG
$337B
$988K 0.13%
7,835
+1,528
+24% +$217K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$980K 0.13%
9,432
-158
-2% -$18.5K
BAC icon
44
Bank of America
BAC
$437B
$962K 0.13%
31,869
+5,233
+20% +$175K
PFE icon
45
Pfizer
PFE
$142B
$951K 0.13%
21,713
+1,437
+7% +$69.8K
MDGL icon
46
Madrigal Pharmaceuticals
MDGL
$11.1B
$898K 0.12%
13,825
+5
+0% +$347
JPM icon
47
JPMorgan Chase
JPM
$934B
$885K 0.12%
8,458
+2,270
+37% +$261K
PAXS
48
PIMCO Access Income Fund
PAXS
$669M
$840K 0.11%
52,985
+7,654
+17% +$126K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.36B
$833K 0.11%
17,637
-2,297
-12% -$119K
MRK icon
50
Merck
MRK
$315B
$757K 0.1%
8,782
+3,379
+63% +$302K
1
2
3 4 5

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Journey Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Journey Strategic Wealth held 199 positions worth $741M, down 0.8% from $747M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Journey Strategic Wealth deployed $28.6M of net new capital in Q3 2022, opening 72 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.

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

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $3.31M trimmed.

  • Journey Strategic Wealth's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.
  • Journey Strategic Wealth added most to John Hancock Multifactor Developed International ETF in Q3 2022, an estimated $3.54M increase.
  • Journey Strategic Wealth's biggest Q3 2022 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $3.31M.
  • Journey Strategic Wealth fully exited iShares Fallen Angels USD Bond ETF in Q3 2022, selling an estimated $796K.
  • Journey Strategic Wealth's ten largest holdings make up 83% of its $741M portfolio in Q3 2022.
  • Journey Strategic Wealth opened 72 new positions and closed 18 in Q3 2022.
  • Journey Strategic Wealth's portfolio value fell 0.8% quarter-over-quarter to $741M.

Based on Journey Strategic Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.