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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
+10.41%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$930M
Cap. Flow %
96.8%
Top 10 Hldgs %
83.64%
Holding
211
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M
3
AAPL icon
Apple
AAPL
+$125M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274M 28.5%
+576,475
New +$265M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$167M 17.39%
+350,184
New +$161M
AAPL icon
3
Apple
AAPL
$4.54T
$141M 14.68%
+794,084
New +$125M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.1M 5.84%
+991,590
New +$55.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$56M 5.83%
+489,120
New +$55.7M
PEP icon
6
PepsiCo
PEP
$190B
$35.9M 3.73%
+206,571
New +$33.7M
PYPL icon
7
PayPal
PYPL
$48.9B
$29.1M 3.03%
+154,545
New +$33.4M
DIS icon
8
Walt Disney
DIS
$167B
$22M 2.29%
+142,312
New +$23M
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.7M 1.21%
+106,525
New +$11.2M
IQDG icon
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$10.8M 1.12%
+270,890
New +$10.6M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.27M 0.97%
+17,912
New +$9.11M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.23M 0.96%
+92,856
New +$9.18M
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.87M 0.82%
+72,915
New +$7.65M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$6.02M 0.63%
+22,758
New +$5.86M
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.92M 0.62%
+17,595
New +$5.7M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.73M 0.6%
+33,037
New +$5.5M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.37M 0.56%
+66,408
New +$5.14M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.44M 0.46%
+38,560
New +$4.5M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$3.27M 0.34%
+14,698
New +$3.32M
AMZN icon
20
Amazon
AMZN
$2.92T
$3.17M 0.33%
+19,020
New +$3.26M
IYE icon
21
iShares US Energy ETF
IYE
$1.74B
$3.08M 0.32%
+102,416
New +$3.15M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.66M 0.28%
+18,291
New +$2.58M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.63M 0.27%
+51,567
New +$2.65M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.42M 0.25%
+7,204
New +$2.39M
IYG icon
25
iShares US Financial Services ETF
IYG
$2.16B
$2.25M 0.23%
+34,923
New +$2.28M
1
2 3 4 5

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GCM
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Journey Strategic Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Journey Strategic Wealth, which disclosed 211 positions worth $961M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.

  • Journey Strategic Wealth's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 576,475 shares worth $274M.
  • Journey Strategic Wealth's ten largest holdings make up 84% of its $961M portfolio in Q4 2021.
  • Journey Strategic Wealth disclosed 211 positions in Q4 2021, its first 13F filing on record.

Based on Journey Strategic Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.