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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
TMO icon
51
Thermo Fisher Scientific
TMO
$209B
$722K 0.1%
1,424
+551
+63% +$308K
KO icon
52
Coca-Cola
KO
$372B
$667K 0.09%
11,909
+3,803
+47% +$236K
LLY icon
53
Eli Lilly
LLY
$995B
$664K 0.09%
2,052
+379
+23% +$120K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$651K 0.09%
17,844
– –
ABBV icon
55
AbbVie
ABBV
$431B
$644K 0.09%
4,797
+1,718
+56% +$247K
NVDA icon
56
NVIDIA
NVDA
$5.13T
$637K 0.09%
52,480
-13,980
-21% -$221K
CSCO icon
57
Cisco
CSCO
$480B
$617K 0.08%
15,443
+9,015
+140% +$400K
WFC icon
58
Wells Fargo
WFC
$267B
$614K 0.08%
15,268
+4,727
+45% +$203K
WMT icon
59
Walmart Inc
WMT
$888B
$597K 0.08%
+13,809
New +$605K
MA icon
60
Mastercard
MA
$500B
$593K 0.08%
+2,086
New +$692K
MMIT icon
61
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$564K 0.08%
+24,134
New +$587K
HCIIU
62
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$555K 0.07%
56,300
– –
V icon
63
Visa
V
$690B
$531K 0.07%
+2,988
New +$608K
MCD icon
64
McDonald's
MCD
$191B
$521K 0.07%
+2,261
New +$578K
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$519K 0.07%
14,921
+281
+2% +$10.5K
AVGO icon
66
Broadcom
AVGO
$1.99T
$509K 0.07%
11,470
+2,420
+27% +$124K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$508K 0.07%
4,742
+11
+0.2% +$1.32K
XOM icon
68
ExxonMobil
XOM
$638B
$497K 0.07%
+5,704
New +$521K
NFLX icon
69
Netflix
NFLX
$306B
$495K 0.07%
+21,000
New +$466K
IBM icon
70
IBM
IBM
$222B
$485K 0.07%
4,084
+2,118
+108% +$278K
GRAB icon
71
Grab
GRAB
$15.2B
$483K 0.07%
183,517
– –
COST icon
72
Costco
COST
$420B
$466K 0.06%
988
+514
+108% +$267K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$461K 0.06%
+3,807
New +$490K
TXN icon
74
Texas Instruments
TXN
$259B
$457K 0.06%
+2,948
New +$494K
DHR icon
75
Danaher
DHR
$137B
$455K 0.06%
1,991
+853
+75% +$209K
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 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.