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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 Technology 16.84%
2 Consumer Staples 4.37%
3 Communication Services 2.87%
4 Financials 1.31%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$344M 37.51%
1,658,775
+1,654,635
+39,967% +$207M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269M 29.28%
594,623
+18,148
+3% +$8.08M
AAPL icon
3
Apple
AAPL
$4.54T
$139M 15.13%
794,782
+698
+0.1% +$117K
PEP icon
4
PepsiCo
PEP
$190B
$34.7M 3.78%
207,257
+686
+0.3% +$115K
DIS icon
5
Walt Disney
DIS
$167B
$19.7M 2.15%
143,472
+1,160
+0.8% +$168K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11.1M 1.21%
337,412
+332,577
+6,879% +$14.8M
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.47M 0.6%
17,756
+161
+0.9% +$48.4K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.47M 0.6%
11,152
-6,760
-38% -$3.29M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.31M 0.58%
56,695
-36,161
-39% -$3.38M
AMZN icon
10
Amazon
AMZN
$2.92T
$3.39M 0.37%
20,780
+1,760
+9% +$272K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$3.36M 0.37%
24,100
+11,820
+96% +$1.61M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.93M 0.32%
165,929
+36,840
+29% +$593K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.45M 0.27%
51,061
-506
-1% -$24.6K
QEFA icon
14
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.16M 0.24%
+37,177
New +$2.72M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.07M 0.23%
5,703
+86
+2% +$30.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.21%
5,430
+515
+10% +$167K
CVX icon
17
Chevron
CVX
$392B
$1.7M 0.18%
10,406
+243
+2% +$34.8K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.16%
6,621
-583
-8% -$146K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$1.47M 0.16%
53,910
+3,870
+8% +$97.1K
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.36M 0.15%
13,820
– –
HD icon
21
Home Depot
HD
$331B
$1.22M 0.13%
4,065
+230
+6% +$79.8K
TSLA icon
22
Tesla
TSLA
$1.23T
$1.21M 0.13%
3,360
+258
+8% +$80.4K
UNH icon
23
UnitedHealth
UNH
$376B
$1.2M 0.13%
2,342
+130
+6% +$62.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.16M 0.13%
+4,553
New +$1.86M
PG icon
25
Procter & Gamble
PG
$336B
$1.14M 0.12%
7,483
+722
+11% +$113K
1
2 3 4 5

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

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.