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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.1B
$316K 0.04%
2,321
+60
+3% +$9.02K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$311K 0.04%
8,628
-1,940
-18% -$73.4K
ADBE icon
103
Adobe
ADBE
$102B
$308K 0.04%
1,117
+493
+79% +$187K
DUK icon
104
Duke Energy
DUK
$95.6B
$307K 0.04%
+3,300
New +$354K
WBS icon
105
Webster Financial
WBS
$12.8B
$297K 0.04%
+6,568
New +$304K
ACCD
106
DELISTED
Accolade Inc
ACCD
$296K 0.04%
25,919
+17
+0.1% +$185
CAT icon
107
Caterpillar
CAT
$411B
$293K 0.04%
+1,778
New +$325K
GD icon
108
General Dynamics
GD
$104B
$287K 0.04%
+1,354
New +$306K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$287K 0.04%
5,884
– –
UPS icon
110
United Parcel Service
UPS
$91.2B
$283K 0.04%
+1,749
New +$331K
ACN icon
111
Accenture
ACN
$103B
$281K 0.04%
+1,091
New +$315K
ETN icon
112
Eaton
ETN
$175B
$281K 0.04%
+2,105
New +$295K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$279K 0.04%
1,554
-41
-3% -$8.17K
AMD icon
114
Advanced Micro Devices
AMD
$786B
$277K 0.04%
+4,385
New +$373K
SPGI icon
115
S&P Global
SPGI
$121B
$277K 0.04%
+906
New +$324K
FCX icon
116
Freeport-McMoran
FCX
$99.4B
$273K 0.04%
+9,949
New +$291K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$264K 0.04%
3,904
– –
KLAC icon
118
KLA
KLAC
$254B
$263K 0.04%
+8,690
New +$301K
GIS icon
119
General Mills
GIS
$19.1B
$259K 0.03%
+3,379
New +$258K
LOW icon
120
Lowe's Companies
LOW
$122B
$248K 0.03%
+1,314
New +$256K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.03%
2,366
-787
-25% -$89.1K
UFPI icon
122
UFP Industries
UFPI
$5.21B
$248K 0.03%
+3,437
New +$273K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.03%
5,248
-1,312
-20% -$68.6K
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$245K 0.03%
+5,986
New +$269K
AEP icon
125
American Electric Power
AEP
$67.9B
$243K 0.03%
+2,806
New +$277K
3 4
5
6 7

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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.