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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
+7.61%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$1.26B
Cap. Flow
+$1.15B
Cap. Flow %
52.14%
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.17B
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$881K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.76M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$657K
3
AMAT icon
Applied Materials
AMAT
+$593K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.28M 0.15%
34,401
-1,735
-5% -$165K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.16M 0.14%
105,765
+29,178
+38% +$881K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.13M 0.14%
67,673
+35
+0.1% +$1.61K
MDGL icon
29
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.08M 0.14%
13,351
-503
-4% -$136K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.47M 0.11%
12,176
-3,425
-22% -$657K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.4M 0.11%
43,619
-5,746
-12% -$318K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.38M 0.11%
19,921
+558
+3% +$64.2K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.31M 0.1%
8,061
+248
+3% +$61.2K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$2.27M 0.1%
44,787
+4,748
+12% +$241K
IFRA icon
35
iShares US Infrastructure ETF
IFRA
$4.5B
$2.16M 0.1%
55,268
-690
-1% -$25.8K
IXP icon
36
iShares Global Comm Services ETF
IXP
$529M
$2.01M 0.09%
29,324
-2,650
-8% -$175K
CVX icon
37
Chevron
CVX
$392B
$1.92M 0.09%
12,199
-935
-7% -$150K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.91M 0.09%
5,168
-469
-8% -$158K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.08%
14,395
-196
-1% -$22.7K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$1.67M 0.08%
6,568
+3,663
+126% +$881K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.66M 0.08%
33,080
-242
-0.7% -$12.2K
UNH icon
42
UnitedHealth
UNH
$376B
$1.51M 0.07%
3,149
-23
-0.7% -$11.2K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.55B
$1.5M 0.07%
26,409
-1,191
-4% -$67.9K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.46M 0.07%
10,039
-1,245
-11% -$171K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 0.06%
10,658
-1,141
-10% -$150K
HD icon
46
Home Depot
HD
$331B
$1.35M 0.06%
4,360
-521
-11% -$154K
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.35M 0.06%
19,330
+1,251
+7% +$87.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.06%
3,880
+113
+3% +$36.9K
MMIT icon
49
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.26M 0.06%
51,822
+1,614
+3% +$39.4K
AVSU icon
50
Avantis Responsible US Equity ETF
AVSU
$472M
$1.13M 0.05%
21,980
+4,467
+26% +$219K
1
2
3 4 5

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ICP
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CA
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MAM
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MGP
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GCM
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USCWA
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Journey Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Journey Strategic Wealth held 275 positions worth $2.21B, up 132% from $952M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth deployed $1.15B of net new capital in Q2 2023, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $657K trimmed.

  • Journey Strategic Wealth's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 126,032 shares worth $4.9M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q2 2023, an estimated $1.17B increase.
  • Journey Strategic Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $657K.
  • Journey Strategic Wealth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.76M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $2.21B portfolio in Q2 2023.
  • Journey Strategic Wealth opened 22 new positions and closed 75 in Q2 2023.
  • Journey Strategic Wealth's portfolio value rose 132% quarter-over-quarter to $2.21B.

Based on Journey Strategic Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.