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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
SLV icon
51
iShares Silver Trust
SLV
$28B
$578K 0.08%
+31,000
New +$646K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$557K 0.07%
4,731
-1,654,044
-100% -$207M
HCIIU
53
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$553K 0.07%
56,300
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$543K 0.07%
1,673
– –
HMOP icon
55
Hartford Municipal Opportunities ETF
HMOP
$777M
$528K 0.07%
+13,987
New +$533K
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$520K 0.07%
14,640
– –
KO icon
57
Coca-Cola
KO
$377B
$510K 0.07%
8,106
-1,632
-17% -$103K
MRK icon
58
Merck
MRK
$322B
$493K 0.07%
5,403
-2,451
-31% -$217K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$475K 0.06%
873
-314
-26% -$173K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$473K 0.06%
+8,150
New +$509K
ABBV icon
61
AbbVie
ABBV
$443B
$472K 0.06%
3,079
-1,178
-28% -$180K
FUMB icon
62
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$465K 0.06%
+23,307
New +$465K
GRAB icon
63
Grab
GRAB
$14.3B
$464K 0.06%
183,517
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$446K 0.06%
5,788
+176
+3% +$13.4K
AVGO icon
65
Broadcom
AVGO
$1.85T
$439K 0.06%
9,050
-1,650
-15% -$92.6K
CLX icon
66
Clorox
CLX
$11.6B
$432K 0.06%
3,064
-30
-1% -$4.29K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$414K 0.06%
8,400
– –
WFC icon
68
Wells Fargo
WFC
$261B
$413K 0.06%
10,541
-2,779
-21% -$122K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$378K 0.05%
+10,568
New +$424K
CHGG icon
70
Chegg
CHGG
$110M
$376K 0.05%
+20,000
New +$458K
JETS icon
71
US Global Jets ETF
JETS
$776M
$371K 0.05%
22,500
+7,500
+50% +$148K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.05%
+3,153
New +$374K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$353K 0.05%
5,700
– –
BDX icon
74
Becton Dickinson
BDX
$45.6B
$349K 0.05%
1,414
-329
-19% -$83.5K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$328K 0.04%
+2,261
New +$354K
1 2
3
4 5

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MAM
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GCM
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USCWA
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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.