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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
+4.17%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
+$61.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
109
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.91M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.81M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.5M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$9.34M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 48.93%
2 Miscellaneous 38.26%
3 Technology 7.82%
4 Consumer Staples 1.83%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.67M 0.07%
67,325
+29
+0% +$725
MA icon
52
Mastercard
MA
$497B
$1.61M 0.07%
3,333
+583
+21% +$267K
UNH icon
53
UnitedHealth
UNH
$337B
$1.5M 0.07%
3,042
+413
+16% +$210K
MMIT icon
54
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.49M 0.07%
61,269
+4,211
+7% +$103K
COST icon
55
Costco
COST
$396B
$1.39M 0.06%
1,895
+348
+22% +$248K
IWM icon
56
iShares Russell 2000 ETF
IWM
$76.5B
$1.38M 0.06%
6,582
-8,172
-55% -$1.63M
MRK icon
57
Merck
MRK
$358B
$1.38M 0.06%
10,469
+1,104
+12% +$136K
ACN icon
58
Accenture
ACN
$116B
$1.35M 0.06%
3,904
+1,275
+48% +$465K
PG icon
59
Procter & Gamble
PG
$341B
$1.33M 0.06%
8,195
+946
+13% +$148K
IFRA icon
60
iShares US Infrastructure ETF
IFRA
$4.05B
$1.32M 0.06%
30,398
-29,764
-49% -$1.19M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.29M 0.06%
7,622
+5,920
+348% +$951K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.26M 0.06%
+13,770
New +$1.26M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.24M 0.05%
11,814
+893
+8% +$93.8K
ADBE icon
64
Adobe
ADBE
$99.6B
$1.23M 0.05%
2,445
+491
+25% +$281K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.23M 0.05%
+26,884
New +$1.22M
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.22M 0.05%
18,872
-175
-0.9% -$10.7K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$1.22M 0.05%
+14,472
New +$1.17M
V icon
68
Visa
V
$693B
$1.18M 0.05%
4,223
+1,221
+41% +$337K
NVR icon
69
NVR
NVR
$16.5B
$1.16M 0.05%
143
– –
ORCL icon
70
Oracle
ORCL
$433B
$1.16M 0.05%
9,213
+3,567
+63% +$408K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.16M 0.05%
27,667
-13,032
-32% -$532K
ABBV icon
72
AbbVie
ABBV
$464B
$1.11M 0.05%
6,083
+3,956
+186% +$682K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.1M 0.05%
21,874
-44,249
-67% -$2.14M
IWV icon
74
iShares Russell 3000 ETF
IWV
$20B
$1.09M 0.05%
3,630
+204
+6% +$58.2K
NFLX icon
75
Netflix
NFLX
$318B
$1.07M 0.05%
17,670
+870
+5% +$49.1K
1 2
3
4 5

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EPIM
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RBA
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EWA
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BIG
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Journey Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Journey Strategic Wealth held 331 positions worth $2.26B, up 6.4% from $2.12B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Journey Strategic Wealth's Q1 2024 filing shows 100 new, 109 increased, 61 reduced and 15 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2024 buy was VanEck Morningstar Wide Moat ETF: 103,855 shares worth $9.34M.
  • Journey Strategic Wealth added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.9M increase.
  • Journey Strategic Wealth's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.9M.
  • Journey Strategic Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024, selling an estimated $5.66M.
  • Journey Strategic Wealth's ten largest holdings make up 86% of its $2.26B portfolio in Q1 2024.
  • Journey Strategic Wealth opened 100 new positions and closed 15 in Q1 2024.
  • Journey Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.26B.

Based on Journey Strategic Wealth's 13F filing for Q1 2024, filed 13 May 2024.