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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
+7.84%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$109M
Cap. Flow
+$65.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.22M

Top Sells

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.44M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
HCIIU
Hudson Executive Investment Corp. II Unit
HCIIU
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.32M 0.27%
12,924
+1,564
+14% +$273K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.04B
$1.99M 0.23%
39,653
+6,561
+20% +$325K
IXP icon
28
iShares Global Comm Services ETF
IXP
$529M
$1.91M 0.22%
+34,995
New +$1.89M
AMZN icon
29
Amazon
AMZN
$2.92T
$1.82M 0.21%
21,695
-3,861
-15% -$381K
IYE icon
30
iShares US Energy ETF
IYE
$1.74B
$1.82M 0.21%
39,158
+2,594
+7% +$121K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$1.8M 0.21%
+32,123
New +$1.78M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.8M 0.21%
+36,397
New +$1.78M
UNH icon
33
UnitedHealth
UNH
$376B
$1.8M 0.21%
3,390
+902
+36% +$478K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.21%
34,232
+28,984
+552% +$1.48M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.2%
16,544
+6,710
+68% +$695K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.62M 0.19%
12,117
+3,659
+43% +$464K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.61M 0.19%
+9,237
New +$1.62M
HD icon
38
Home Depot
HD
$331B
$1.61M 0.19%
5,091
+897
+21% +$273K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.57M 0.18%
53,970
-803
-1% -$23.5K
IFRA icon
40
iShares US Infrastructure ETF
IFRA
$4.5B
$1.56M 0.18%
43,052
+2,004
+5% +$71.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$461B
$1.49M 0.18%
5,600
-391
-7% -$108K
PG icon
42
Procter & Gamble
PG
$336B
$1.45M 0.17%
9,547
+1,712
+22% +$240K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.41M 0.17%
7,388
+5,834
+375% +$1.12M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.16%
15,858
+3,386
+27% +$322K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.4M 0.16%
4,519
-544
-11% -$162K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$1.38M 0.16%
6,249
+4,669
+296% +$1.04M
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.32M 0.15%
54,546
+30,412
+126% +$724K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.26M 0.15%
+20,516
New +$1.21M
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.15%
12,999
+2,376
+22% +$231K
MRK icon
50
Merck
MRK
$322B
$1.25M 0.15%
11,296
+2,514
+29% +$257K
1
2
3 4 5

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Journey Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Strategic Wealth held 261 positions worth $850M, up 15% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Journey Strategic Wealth deployed $65.3M of net new capital in Q4 2022, opening 80 new positions and adding to 106 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $1.44M trimmed.

  • Journey Strategic Wealth's largest Q4 2022 buy was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.82M increase.
  • Journey Strategic Wealth's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.44M.
  • Journey Strategic Wealth fully exited John Hancock Multifactor Developed International ETF in Q4 2022, selling an estimated $3.44M.
  • Journey Strategic Wealth's ten largest holdings make up 79% of its $850M portfolio in Q4 2022.
  • Journey Strategic Wealth opened 80 new positions and closed 17 in Q4 2022.
  • Journey Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $850M.

Based on Journey Strategic Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.