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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
SPG icon
201
Simon Property Group
SPG
$74.1B
– –
-2,280
Closed -$300K
SPGI icon
202
S&P Global
SPGI
$122B
– –
-789
Closed -$323K
SPSC icon
203
SPS Commerce
SPSC
$2.78B
– –
-1,630
Closed -$214K
STGW icon
204
Stagwell
STGW
$2.13B
– –
-13,716
Closed -$99K
T icon
205
AT&T
T
$161B
– –
-11,887
Closed -$212K
TGT icon
206
Target
TGT
$68B
– –
-1,544
Closed -$328K
TNXP icon
207
Tonix Pharmaceuticals
TNXP
$165M
– –
0
– -$2K
TSM icon
208
TSMC
TSM
$2.11T
– –
-5,000
Closed -$521K
TXN icon
209
Texas Instruments
TXN
$246B
– –
-2,699
Closed -$495K
UBER icon
210
Uber
UBER
$145B
– –
-7,500
Closed -$268K
UFPI icon
211
UFP Industries
UFPI
$5.08B
– –
-3,395
Closed -$262K
UNP icon
212
Union Pacific
UNP
$172B
– –
-1,836
Closed -$502K
UPS icon
213
United Parcel Service
UPS
$91B
– –
-1,562
Closed -$335K
V icon
214
Visa
V
$683B
– –
-2,661
Closed -$591K
VZ icon
215
Verizon
VZ
$198B
– –
-8,073
Closed -$411K
WBS icon
216
Webster Financial
WBS
$12.6B
– –
-6,967
Closed -$391K
WMT icon
217
Walmart Inc
WMT
$880B
– –
-11,928
Closed -$592K
WST icon
218
West Pharmaceutical
WST
$24.4B
– –
-491
Closed -$202K
WTFC icon
219
Wintrust Financial
WTFC
$10.9B
– –
-2,198
Closed -$204K
WU icon
220
Western Union
WU
$2.04B
– –
-14,041
Closed -$264K
X
221
DELISTED
US Steel
X
– –
-11,395
Closed -$430K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-10,428
Closed -$1.03M
XOM icon
223
ExxonMobil
XOM
$642B
– –
-4,357
Closed -$360K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
– –
-8,912
Closed -$223K
ELMSW
225
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-15,000
Closed -$3K
6 7 8
9
10

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MAM
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GCM
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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.