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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
-0.62%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$43.5M
Cap. Flow
-$142M
Cap. Flow %
-15.47%
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$207M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$167M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.04%
2 Technology 16.84%
3 Consumer Staples 4.37%
4 Communication Services 2.87%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-11,080
Closed -$1.6M
ICLR icon
202
Icon
ICLR
$13.4B
– –
-1,025
Closed -$317K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-3,260
Closed -$227K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.27B
– –
-4,092
Closed -$269K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-991,590
Closed -$56.1M
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-489,120
Closed -$56M
IQDG icon
207
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-270,890
Closed -$10.8M
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,313
Closed -$206K
IVV icon
209
iShares Core S&P 500 ETF
IVV
$833B
– –
-350,184
Closed -$167M
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-4,400
Closed -$368K
IWB icon
211
iShares Russell 1000 ETF
IWB
$48.2B
– –
-22,758
Closed -$6.02M
IWM icon
212
iShares Russell 2000 ETF
IWM
$76.5B
– –
-14,698
Closed -$3.27M
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-38,560
Closed -$4.44M
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-33,037
Closed -$5.73M
IXG icon
215
iShares Global Financials ETF
IXG
$684M
– –
-3,758
Closed -$301K
IYE icon
216
iShares US Energy ETF
IYE
$1.85B
– –
-102,416
Closed -$3.08M
IYF icon
217
iShares US Financials ETF
IYF
$4.27B
– –
-2,304
Closed -$200K
IYG icon
218
iShares US Financial Services ETF
IYG
$2.15B
– –
-34,923
Closed -$2.25M
IYW icon
219
iShares US Technology ETF
IYW
$25B
– –
-2,140
Closed -$246K
KEYS icon
220
Keysight
KEYS
$54.8B
– –
-1,020
Closed -$211K
MKSI icon
221
MKS Inc
MKSI
$15.9B
– –
-1,582
Closed -$275K
MXL icon
222
MaxLinear
MXL
$6.3B
– –
-3,420
Closed -$258K
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-2,116
Closed -$202K
PTF icon
224
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
– –
-4,503
Closed -$249K
QCOM icon
225
Qualcomm
QCOM
$197B
– –
-1,243
Closed -$227K
6 7 8
9
10

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EPIM
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RBA
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EWA
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BIG
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MCCA
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Journey Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Journey Strategic Wealth held 246 positions worth $917M, down 4.5% from $961M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Journey Strategic Wealth withdrew a net $142M in Q1 2022, closing 62 positions and reducing 25 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Journey Strategic Wealth opened a new position in State Street SPDR MSCI EAFE StrategicFactors ETF worth $2.16M.

  • Journey Strategic Wealth's largest Q1 2022 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 37,177 shares worth $2.16M.
  • Journey Strategic Wealth added most to iShares Select Dividend ETF in Q1 2022, an estimated $207M increase.
  • Journey Strategic Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $20.2M.
  • Journey Strategic Wealth fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $167M.
  • Journey Strategic Wealth's ten largest holdings make up 91% of its $917M portfolio in Q1 2022.
  • Journey Strategic Wealth opened 35 new positions and closed 62 in Q1 2022.
  • Journey Strategic Wealth's portfolio value fell 4.5% quarter-over-quarter to $917M.

Based on Journey Strategic Wealth's 13F filing for Q1 2022, filed 16 May 2022.