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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
+7.84%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$109M
Cap. Flow
+$65.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.22M

Top Sells

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.44M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
HCIIU
Hudson Executive Investment Corp. II Unit
HCIIU
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17B
$687K 0.08%
+149
New +$655K
WMT icon
77
Walmart Inc
WMT
$892B
$663K 0.08%
14,031
+222
+2% +$10.5K
GLD icon
78
SPDR Gold Trust
GLD
$138B
$661K 0.08%
+3,894
New +$627K
MCD icon
79
McDonald's
MCD
$194B
$659K 0.08%
2,501
+240
+11% +$63.3K
IBM icon
80
IBM
IBM
$222B
$639K 0.08%
4,536
+452
+11% +$62.3K
VZ icon
81
Verizon
VZ
$189B
$639K 0.08%
+16,215
New +$611K
AXP icon
82
American Express
AXP
$235B
$627K 0.07%
4,247
+1,076
+34% +$159K
XOM icon
83
ExxonMobil
XOM
$630B
$620K 0.07%
5,619
-85
-1% -$9.11K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$598K 0.07%
+12,793
New +$610K
GRAB icon
85
Grab
GRAB
$15.2B
$591K 0.07%
183,517
– –
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$31.1B
$583K 0.07%
7,827
+2,556
+48% +$192K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$567K 0.07%
4,701
-41
-0.9% -$4.85K
TXN icon
88
Texas Instruments
TXN
$254B
$561K 0.07%
3,398
+450
+15% +$75K
ABT icon
89
Abbott
ABT
$181B
$554K 0.07%
5,049
+1,708
+51% +$177K
FNF icon
90
Fidelity National Financial
FNF
$13.7B
$554K 0.07%
14,723
-198
-1% -$7.43K
LMT icon
91
Lockheed Martin
LMT
$134B
$538K 0.06%
1,106
+166
+18% +$77.1K
COST icon
92
Costco
COST
$416B
$537K 0.06%
1,177
+189
+19% +$92.4K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$534K 0.06%
+2,907
New +$539K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$533K 0.06%
4,679
-4,753
-50% -$539K
DHR icon
95
Danaher
DHR
$139B
$529K 0.06%
2,247
+256
+13% +$59.3K
UNP icon
96
Union Pacific
UNP
$175B
$519K 0.06%
2,505
+445
+22% +$91.3K
XYL icon
97
Xylem
XYL
$28.4B
$516K 0.06%
4,668
+102
+2% +$10.7K
DE icon
98
Deere & Co
DE
$166B
$497K 0.06%
1,159
+479
+70% +$195K
ORCL icon
99
Oracle
ORCL
$417B
$491K 0.06%
6,010
-89
-1% -$6.76K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.31B
$480K 0.06%
9,125
-8,512
-48% -$432K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Journey Strategic Wealth held 261 positions worth $850M, up 15% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Journey Strategic Wealth deployed $65.3M of net new capital in Q4 2022, opening 80 new positions and adding to 106 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $1.44M trimmed.

  • Journey Strategic Wealth's largest Q4 2022 buy was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.82M increase.
  • Journey Strategic Wealth's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.44M.
  • Journey Strategic Wealth fully exited John Hancock Multifactor Developed International ETF in Q4 2022, selling an estimated $3.44M.
  • Journey Strategic Wealth's ten largest holdings make up 79% of its $850M portfolio in Q4 2022.
  • Journey Strategic Wealth opened 80 new positions and closed 17 in Q4 2022.
  • Journey Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $850M.

Based on Journey Strategic Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.