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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
+7.57%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$10.7M
Cap. Flow
+$109M
Cap. Flow %
110.01%
Top 10 Hldgs %
48.77%
Holding
132
New
56
Increased
12
Reduced
9
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.8M
2
ABT icon
Abbott
ABT
+$22.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.32M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.46M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.51M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.53%
2 Healthcare 14.21%
3 Consumer Staples 10.96%
4 Technology 10.57%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
26
DELISTED
National Storage Affiliates Trust
NSA
$1.01M 1.01%
+47,535
New +$1.86M
PHM icon
27
Pultegroup
PHM
$22.8B
$881K 0.89%
+6,028
New +$254K
ASML icon
28
ASML
ASML
$612B
$863K 0.87%
+3,597
New +$1.88M
GME icon
29
GameStop
GME
$10.8B
$859K 0.87%
+7,740
New +$190K
VZ icon
30
Verizon
VZ
$214B
$848K 0.85%
+25,609
New +$965K
IWM icon
31
iShares Russell 2000 ETF
IWM
$76.9B
$815K 0.82%
25,604
+22,730
+791% +$4.04M
TMUS icon
32
T-Mobile US
TMUS
$194B
$740K 0.75%
+10,281
New +$1.48M
OKTA icon
33
Okta
OKTA
$33.3B
$710K 0.72%
+1,270
New +$72.5K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
$710K 0.72%
+22,276
New +$457K
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$692K 0.7%
+1,305
New +$108K
NEE icon
36
NextEra Energy
NEE
$169B
$681K 0.69%
+3,770
New +$305K
MS icon
37
Morgan Stanley
MS
$324B
$666K 0.67%
+3,709
New +$316K
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$662K 0.67%
17,473
+16,366
+1,478% +$4.53M
AMC icon
39
AMC Entertainment Holdings
AMC
$2.28B
$651K 0.66%
+430
New +$27.1K
CSX icon
40
CSX Corp
CSX
$90.1B
$647K 0.65%
+1,861
New +$56K
MA icon
41
Mastercard
MA
$502B
$640K 0.64%
3,961
+2,100
+113% +$691K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$637K 0.64%
+5,775
New +$550K
AMZN icon
43
Amazon
AMZN
$2.68T
$621K 0.63%
9,770
+5,169
+112% +$511K
ETB
44
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$619K 0.62%
+2,558
New +$36.4K
MRK icon
45
Merck
MRK
$355B
$611K 0.62%
11,915
+3,580
+43% +$366K
CEG icon
46
Constellation Energy
CEG
$92.1B
$579K 0.58%
+1,515
New +$136K
PRU icon
47
Prudential Financial
PRU
$41.2B
$552K 0.56%
+2,382
New +$241K
WRAP icon
48
Wrap Technologies
WRAP
$98.8M
$519K 0.52%
+2,974
New +$5.4K
CYBR
49
DELISTED
CyberArk
CYBR
$490K 0.49%
+16,087
New +$2.33M
AWK icon
50
American Water Works
AWK
$27.4B
$489K 0.49%
+10,270
New +$1.48M
1
2
3 4 5

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DFG
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Johnson & White Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson & White Wealth Management held 132 positions worth $99.3M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management deployed $109M of net new capital in Q4 2022, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 138,027 shares worth $2.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 73% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.44M trimmed.

  • Johnson & White Wealth Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 138,027 shares worth $2.43M.
  • Johnson & White Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $20.5M increase.
  • Johnson & White Wealth Management's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.44M.
  • Johnson & White Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $7.46M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $99.3M portfolio in Q4 2022.
  • Johnson & White Wealth Management opened 56 new positions and closed 55 in Q4 2022.
  • Johnson & White Wealth Management's portfolio value rose 12% quarter-over-quarter to $99.3M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.