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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224M 29.98%
593,741
-882
-0.1% -$361K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$155M 20.76%
+409,053
New +$168M
AAPL icon
3
Apple
AAPL
$4.54T
$109M 14.54%
794,575
-207
-0% -$31.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.2M 6.05%
+488,796
New +$48.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.9M 6.01%
+991,575
New +$48.9M
PEP icon
6
PepsiCo
PEP
$190B
$34.3M 4.6%
206,018
-1,239
-0.6% -$209K
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$10.4M 1.39%
+349,694
New +$11.6M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.13M 1.09%
+96,848
New +$8.85M
DIS icon
9
Walt Disney
DIS
$167B
$6.96M 0.93%
73,687
-69,785
-49% -$7.75M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.69M 0.9%
+53,399
New +$7.33M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$5.77M 0.77%
+27,783
New +$6.28M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.81M 0.64%
18,732
+976
+5% +$265K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.79M 0.64%
265,350
+99,421
+60% +$1.89M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.61M 0.62%
11,152
– –
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.54M 0.61%
56,695
– –
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.42M 0.59%
+79,644
New +$4.6M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.08M 0.55%
+58,120
New +$4.25M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.99M 0.53%
+34,734
New +$4.09M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.96M 0.53%
+43,750
New +$4.33M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.67M 0.36%
+15,733
New +$2.9M
AMZN icon
21
Amazon
AMZN
$2.92T
$2.52M 0.34%
23,693
+2,913
+14% +$365K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$2.34M 0.31%
8,360
+2,657
+47% +$825K
IYE icon
23
iShares US Energy ETF
IYE
$1.74B
$2.17M 0.29%
+56,905
New +$2.42M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.08M 0.28%
50,996
-65
-0.1% -$2.89K
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.97M 0.26%
+83,999
New +$2.15M
1
2 3 4 5

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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.