Johnson Financial Group Inc (Wisconsin) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.1M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$13M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.76M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.43M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 5 |
Blue Owl Capital
OBDC
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.89% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.5% |
| 4 | Consumer Staples | 3.02% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-182
| Closed | -$6K |
|
677
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| – | – |
-419
| Closed | -$82K |
|
678
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-24
| Closed | -$1K |
|
679
Western Alliance Bancorporation
WAL
$8.88B
| – | – |
-106
| Closed | -$7K |
|
680
Walker & Dunlop
WD
$1.48B
| – | – |
-10
| Closed | -$1K |
|
681
Zillow
Z
$7.75B
| – | – |
-34
| Closed | -$1K |
|
682
Zoom
ZM
$31.2B
| – | – |
-20
| Closed | -$1K |
|
|
TWTR
683
DELISTED
Twitter, Inc.
TWTR
| – | – |
-115
| Closed | -$5K |
|
|
TGA
684
DELISTED
Transglobe Energy Corp
TGA
| – | – |
-50,000
| Closed | -$134K |
|
|
CEI
685
DELISTED
Camber Energy, Inc
CEI
| – | – |
-600
| Closed | -$4K |
|
Similar funds
Johnson Financial Group Inc (Wisconsin)'s Q4 2022 Portfolio in Review
As of Q4 2022, Johnson Financial Group Inc (Wisconsin) held 685 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Johnson Financial Group Inc (Wisconsin) deployed $112M of net new capital in Q4 2022, opening 35 new positions and adding to 144 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.76M trimmed.
- Johnson Financial Group Inc (Wisconsin)'s largest Q4 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 149,000 shares worth $1.69M.
- Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $28.1M increase.
- Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.76M.
- Johnson Financial Group Inc (Wisconsin) fully exited STF Tactical Growth & Income ETF in Q4 2022, selling an estimated $188K.
- Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 57% of its $1.26B portfolio in Q4 2022.
- Johnson Financial Group Inc (Wisconsin) opened 35 new positions and closed 59 in Q4 2022.
- Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 16% quarter-over-quarter to $1.26B.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.