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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
-4.11%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$5.97M
Cap. Flow
+$28.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.43M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.31M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$862K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$847K
4
IYE icon
iShares US Energy ETF
IYE
+$835K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
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
$212M 28.55%
592,310
-1,431
-0.2% -$568K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$148M 19.92%
411,560
+2,507
+0.6% +$1M
AAPL icon
3
Apple
AAPL
$4.54T
$110M 14.86%
796,729
+2,154
+0.3% +$338K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.5M 5.87%
991,575
– –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.6M 5.75%
488,796
– –
PEP icon
6
PepsiCo
PEP
$190B
$33.9M 4.57%
207,543
+1,525
+0.7% +$263K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.41M 1%
93,244
-3,604
-4% -$319K
DIS icon
8
Walt Disney
DIS
$167B
$7.07M 0.95%
74,906
+1,219
+2% +$130K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$6.68M 0.9%
33,858
+6,075
+22% +$1.33M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.35M 0.86%
53,121
-278
-0.5% -$37.3K
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$6.26M 0.85%
238,013
-111,681
-32% -$3.31M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.34M 0.72%
105,372
+25,728
+32% +$1.41M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.86M 0.66%
47,398
+12,664
+36% +$1.43M
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.77M 0.64%
20,497
+1,765
+9% +$466K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.48M 0.6%
11,152
– –
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.29M 0.58%
56,695
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.01M 0.54%
60,690
+2,570
+4% +$185K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.5M 0.47%
216,011
-49,339
-19% -$847K
JHMD icon
19
John Hancock Multifactor Developed International ETF
JHMD
$965M
$3.44M 0.46%
142,775
+131,864
+1,209% +$3.54M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.92M 0.39%
35,688
-8,062
-18% -$748K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.89M 0.39%
25,556
+1,863
+8% +$235K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$2.56M 0.35%
15,537
-196
-1% -$35.7K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.04M 0.28%
28,148
+7,423
+36% +$605K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.86M 0.25%
51,074
+78
+0.2% +$3.18K
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.69M 0.23%
79,113
-4,886
-6% -$110K
1
2 3 4 5

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MAM
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GCM
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Journey Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Journey Strategic Wealth held 199 positions worth $741M, down 0.8% from $747M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Journey Strategic Wealth deployed $28.6M of net new capital in Q3 2022, opening 72 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $3.31M trimmed.

  • Journey Strategic Wealth's largest Q3 2022 buy was iShares 0-5 Year TIPS Bond ETF: 10,623 shares worth $1.02M.
  • Journey Strategic Wealth added most to John Hancock Multifactor Developed International ETF in Q3 2022, an estimated $3.54M increase.
  • Journey Strategic Wealth's biggest Q3 2022 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $3.31M.
  • Journey Strategic Wealth fully exited iShares Fallen Angels USD Bond ETF in Q3 2022, selling an estimated $796K.
  • Journey Strategic Wealth's ten largest holdings make up 83% of its $741M portfolio in Q3 2022.
  • Journey Strategic Wealth opened 72 new positions and closed 18 in Q3 2022.
  • Journey Strategic Wealth's portfolio value fell 0.8% quarter-over-quarter to $741M.

Based on Journey Strategic Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.