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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
XYL icon
76
Xylem
XYL
$27.6B
$325K 0.04%
4,156
-53
-1% -$4.38K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$323K 0.04%
+6,560
New +$354K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$321K 0.04%
+5,884
New +$356K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$991B
$309K 0.04%
891
-3,662
-80% -$1.38M
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$301K 0.04%
+3,801
New +$331K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$301K 0.04%
+1,595
New +$328K
JHMD icon
82
John Hancock Multifactor Developed International ETF
JHMD
$966M
$295K 0.04%
+10,911
New +$321K
LMT icon
83
Lockheed Martin
LMT
$134B
$290K 0.04%
674
-212
-24% -$93.1K
IBM icon
84
IBM
IBM
$214B
$278K 0.04%
1,966
-1,589
-45% -$214K
CSCO icon
85
Cisco
CSCO
$454B
$274K 0.04%
6,428
-7,628
-54% -$365K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$75.4B
$266K 0.04%
+4,400
New +$291K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$266K 0.04%
3,904
– –
DHR icon
88
Danaher
DHR
$139B
$256K 0.03%
1,138
-608
-35% -$140K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$249K 0.03%
1,405
-313
-18% -$55.8K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$242K 0.03%
+5,376
New +$260K
BKI
91
DELISTED
Black Knight, Inc. Common Stock
BKI
$242K 0.03%
3,698
– –
PM icon
92
Philip Morris
PM
$295B
$235K 0.03%
2,381
-2,259
-49% -$230K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$230K 0.03%
+4,200
New +$252K
AA icon
94
Alcoa
AA
$11.7B
$228K 0.03%
+5,000
New +$324K
ADBE icon
95
Adobe
ADBE
$101B
$228K 0.03%
624
-564
-47% -$230K
COST icon
96
Costco
COST
$422B
$227K 0.03%
474
-347
-42% -$176K
DVN icon
97
Devon Energy
DVN
$51.1B
$220K 0.03%
3,988
-748
-16% -$48.9K
TPIC
98
DELISTED
TPI Composites
TPIC
$219K 0.03%
17,500
– –
AXP icon
99
American Express
AXP
$231B
$218K 0.03%
1,570
-671
-30% -$111K
WM icon
100
Waste Management
WM
$90.3B
$216K 0.03%
1,412
-686
-33% -$107K
2 3
4
5 6

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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.