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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
+7.84%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$109M
Cap. Flow
+$65.3M
Cap. Flow %
7.68%
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$4.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.22M

Top Sells

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.44M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.44M
3
HCIIU
Hudson Executive Investment Corp. II Unit
HCIIU
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
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
$231M 27.18%
604,271
+11,961
+2% +$4.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$164M 19.28%
426,636
+15,076
+4% +$5.82M
AAPL icon
3
Apple
AAPL
$4.54T
$104M 12.23%
800,443
+3,714
+0.5% +$531K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49M 5.76%
1,012,570
+20,995
+2% +$1.01M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$47M 5.53%
496,584
+7,788
+2% +$747K
PEP icon
6
PepsiCo
PEP
$190B
$37.6M 4.42%
207,905
+362
+0.2% +$64.6K
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$11.6M 1.36%
378,089
+140,076
+59% +$4.12M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$8.42M 0.99%
99,374
+6,130
+7% +$523K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$7.66M 0.9%
36,404
+2,546
+8% +$539K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.19M 0.85%
29,967
+9,470
+46% +$2.27M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.95M 0.82%
131,013
+25,641
+24% +$1.34M
DIS icon
12
Walt Disney
DIS
$167B
$6.55M 0.77%
75,432
+526
+0.7% +$50.3K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.27M 0.62%
52,937
+5,539
+12% +$558K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.2M 0.61%
72,107
+11,417
+19% +$812K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.03M 0.59%
14,306
+9,666
+208% +$3.41M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.01M 0.59%
41,550
-11,571
-22% -$1.44M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.94M 0.58%
11,152
– –
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.66M 0.55%
56,695
– –
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.4M 0.52%
297,633
+81,622
+38% +$1.36M
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$10.8B
$4.02M 0.47%
13,861
+36
+0.3% +$3.52K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.45M 0.41%
+192,401
New +$3.22M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.27M 0.39%
35,910
+222
+0.6% +$20.3K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.02M 0.36%
36,030
+7,882
+28% +$637K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.89M 0.34%
68,967
+17,893
+35% +$725K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$2.81M 0.33%
16,115
+578
+4% +$103K
1
2 3 4 5

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MAM
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MGP
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GCM
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USCWA
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Journey Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Journey Strategic Wealth held 261 positions worth $850M, up 15% from $741M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Journey Strategic Wealth deployed $65.3M of net new capital in Q4 2022, opening 80 new positions and adding to 106 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $1.44M trimmed.

  • Journey Strategic Wealth's largest Q4 2022 buy was Sprott Physical Gold and Silver Trust: 192,401 shares worth $3.45M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $5.82M increase.
  • Journey Strategic Wealth's biggest Q4 2022 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $1.44M.
  • Journey Strategic Wealth fully exited John Hancock Multifactor Developed International ETF in Q4 2022, selling an estimated $3.44M.
  • Journey Strategic Wealth's ten largest holdings make up 79% of its $850M portfolio in Q4 2022.
  • Journey Strategic Wealth opened 80 new positions and closed 17 in Q4 2022.
  • Journey Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $850M.

Based on Journey Strategic Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.