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JWWM
Johnson & White Wealth Management Portfolio holdings
AUM
$267M
1-Year Est. Return
28.91%
This Fund
S&P 500
This Quarter
Est. Return
-7.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
110.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$8.35M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.29M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.39M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.33% |
| 2 | Technology | 7.21% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 4.05% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $810K | 0.91% |
+3,476
| New | +$918K |
|
27
Overlay Shares Foreign Equity ETF
OVF
$61M
| $805K | 0.91% |
+42,610
| New | +$907K |
|
28
Bank of America
BAC
$416B
| $765K | 0.86% |
+25,315
| New | +$846K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $756K | 0.85% |
+10,635
| New | +$771K |
|
30
UnitedHealth
UNH
$337B
| $733K | 0.83% |
+1,451
| New | +$763K |
|
31
NVIDIA
NVDA
$5.12T
| $732K | 0.83% |
+60,280
| New | +$953K |
|
32
Dentsply Sirona
XRAY
$1.96B
| $726K | 0.82% |
+25,604
| New | +$875K |
|
33
Merck
MRK
$355B
| $718K | 0.81% |
+8,335
| New | +$744K |
|
34
PepsiCo
PEP
$185B
| $628K | 0.71% |
+3,848
| New | +$663K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $580K | 0.65% |
+16,643
| New | +$649K |
|
36
Broadcom
AVGO
$1.62T
| $561K | 0.63% |
+12,650
| New | +$646K |
|
37
Coca-Cola
KO
$382B
| $558K | 0.63% |
+9,964
| New | +$619K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $545K | 0.61% |
+12,420
| New | +$600K |
|
39
Procter & Gamble
PG
$341B
| $545K | 0.61% |
+4,320
| New | +$614K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $541K | 0.61% |
+1,515
| New | +$602K |
|
41
Mastercard
MA
$502B
| $529K | 0.6% |
+1,861
| New | +$617K |
|
42
Hershey
HSY
$34.2B
| $525K | 0.59% |
+2,382
| New | +$534K |
|
43
Pfizer
PFE
$157B
| $524K | 0.59% |
+11,968
| New | +$582K |
|
44
McDonald's
MCD
$179B
| $521K | 0.59% |
+2,256
| New | +$577K |
|
45
Amazon
AMZN
$2.68T
| $520K | 0.59% |
+4,601
| New | +$582K |
|
46
American Tower
AMT
$82.8B
| $474K | 0.53% |
+2,210
| New | +$568K |
|
47
iShares Russell 2000 ETF
IWM
$76.9B
| $474K | 0.53% |
+2,874
| New | +$524K |
|
48
Intel
INTC
$513B
| $448K | 0.51% |
+17,383
| New | +$593K |
|
49
Texas Instruments
TXN
$241B
| $412K | 0.46% |
+2,659
| New | +$446K |
|
50
Overlay Shares Large Cap Equity ETF
OVL
$432M
| $410K | 0.46% |
+14,304
| New | +$465K |
|
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Johnson & White Wealth Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Johnson & White Wealth Management, which disclosed 76 positions worth $88.6M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Invesco FTSE RAFI Developed Markets ex-US ETF: 212,743 shares worth $7.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Healthcare.
- Johnson & White Wealth Management's largest Q3 2022 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 212,743 shares worth $7.46M.
- Johnson & White Wealth Management's ten largest holdings make up 49% of its $88.6M portfolio in Q3 2022.
- Johnson & White Wealth Management disclosed 76 positions in Q3 2022, its first 13F filing on record.
Based on Johnson & White Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.