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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
+9.25%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$101M
Cap. Flow
+$30.2M
Cap. Flow %
3.17%
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
95
Reduced
94
Closed
34

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$7.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.64M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.16M
5
IYE icon
iShares US Energy ETF
IYE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
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
$248M 26.01%
604,637
+366
+0.1% +$146K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$177M 18.55%
429,479
+2,843
+0.7% +$1.14M
AAPL icon
3
Apple
AAPL
$4.54T
$132M 13.91%
802,663
+2,220
+0.3% +$328K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.6M 5.32%
1,011,060
-1,510
-0.1% -$76.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.9M 5.04%
495,498
-1,086
-0.2% -$109K
PEP icon
6
PepsiCo
PEP
$190B
$37.9M 3.98%
207,932
+27
+0% +$4.72K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$15.4M 1.62%
144,494
+91,557
+173% +$9.58M
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$15.1M 1.59%
447,063
+68,974
+18% +$2.25M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14M 1.47%
154,573
+55,199
+56% +$4.88M
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.45M 0.89%
29,297
-670
-2% -$171K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$8.31M 0.87%
36,878
+474
+1% +$104K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.02M 0.84%
110,324
+38,217
+53% +$2.75M
EMTL
13
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.68M 0.81%
+187,948
New +$7.7M
DIS icon
14
Walt Disney
DIS
$167B
$7.61M 0.8%
76,019
+587
+0.8% +$59.2K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.37M 0.67%
48,249
+44,109
+1,065% +$5.35M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.55M 0.58%
+39,947
New +$5.64M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$5.47M 0.58%
14,549
+243
+2% +$89.1K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.35M 0.56%
38,544
-3,006
-7% -$390K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.11M 0.54%
11,152
– –
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.76M 0.5%
56,695
– –
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$3.43M 0.36%
+36,211
New +$3.42M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.39M 0.36%
36,136
+106
+0.3% +$9.53K
MDGL icon
23
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.36M 0.35%
13,854
-7
-0.1% -$1.91K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.06M 0.32%
67,638
-1,329
-2% -$59.2K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.91M 0.31%
15,601
+6,364
+69% +$1.16M
1
2 3 4 5

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MAM
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GCM
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USCWA
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Journey Strategic Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Journey Strategic Wealth held 287 positions worth $952M, up 12% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $30.2M of net new capital in Q1 2023, opening 43 new positions and adding to 95 existing holdings. Its largest new stake was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.42M trimmed.

  • Journey Strategic Wealth's largest Q1 2023 buy was State Street DoubleLine Emerging Markets Fixed Income ETF: 187,948 shares worth $7.68M.
  • Journey Strategic Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $9.58M increase.
  • Journey Strategic Wealth's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.42M.
  • Journey Strategic Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2023, selling an estimated $1.26M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $952M portfolio in Q1 2023.
  • Journey Strategic Wealth opened 43 new positions and closed 34 in Q1 2023.
  • Journey Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $952M.

Based on Journey Strategic Wealth's 13F filing for Q1 2023, filed 12 May 2023.