We are live on ! Find out more
JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
-$22.8M
Cap. Flow %
-20.33%
Top 10 Hldgs %
49.06%
Holding
131
New
54
Increased
10
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.59M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.49M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.52M
3
ABT icon
Abbott
ABT
+$9.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.53%
3 Financials 3.15%
4 Consumer Staples 2.11%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.16M 1.03%
+8,868
New +$1.22M
HD icon
27
Home Depot
HD
$337B
$1.14M 1.02%
+3,865
New +$1.18M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.08M 0.96%
2,631
-53,179
-95% -$21.3M
OVF icon
29
Overlay Shares Foreign Equity ETF
OVF
$48.2M
$1.07M 0.95%
+47,468
New +$1.04M
XRAY icon
30
Dentsply Sirona
XRAY
$2.84B
$1.01M 0.9%
+25,604
New +$940K
XOM icon
31
ExxonMobil
XOM
$650B
$976K 0.87%
+8,904
New +$985K
AVGO icon
32
Broadcom
AVGO
$1.76T
$928K 0.83%
+14,470
New +$871K
MRK icon
33
Merck
MRK
$322B
$821K 0.73%
7,712
-4,203
-35% -$454K
BAC icon
34
Bank of America
BAC
$429B
$811K 0.72%
+28,366
New +$936K
PEP icon
35
PepsiCo
PEP
$196B
$767K 0.68%
+4,207
New +$735K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$722K 0.64%
+10,417
New +$735K
ABBV icon
37
AbbVie
ABBV
$465B
$721K 0.64%
+4,522
New +$691K
CVX icon
38
Chevron
CVX
$382B
$720K 0.64%
+4,410
New +$739K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$710K 0.63%
18,005
-4,855
-21% -$193K
PG icon
40
Procter & Gamble
PG
$340B
$697K 0.62%
+4,687
New +$670K
AMZN icon
41
Amazon
AMZN
$2.44T
$679K 0.6%
6,571
-3,199
-33% -$309K
MA icon
42
Mastercard
MA
$498B
$677K 0.6%
1,864
-2,097
-53% -$762K
UNH icon
43
UnitedHealth
UNH
$382B
$675K 0.6%
+1,428
New +$689K
KO icon
44
Coca-Cola
KO
$383B
$621K 0.55%
+10,007
New +$606K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$621K 0.55%
+1,516
New +$605K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$612K 0.55%
12,230
-117,320
-91% -$5.98M
PFE icon
47
Pfizer
PFE
$143B
$557K 0.5%
13,642
+8,117
+147% +$351K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$555K 0.49%
+2,717
New +$544K
CSCO icon
49
Cisco
CSCO
$443B
$547K 0.49%
10,454
+8,360
+399% +$408K
OVL icon
50
Overlay Shares Large Cap Equity ETF
OVL
$329M
$537K 0.48%
+16,297
New +$521K
1
2
3 4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Johnson & White Wealth Management held 131 positions worth $112M, up 13% from $99.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management withdrew a net $22.8M in Q1 2023, closing 55 positions and reducing 12 holdings. Its most notable exit was Abbott, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Johnson & White Wealth Management opened a new position in Invesco FTSE RAFI Developed Markets ex-US ETF worth $10.1M.

  • Johnson & White Wealth Management's largest Q1 2023 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 229,325 shares worth $10.1M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023, an estimated $3.89M increase.
  • Johnson & White Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
  • Johnson & White Wealth Management fully exited Abbott in Q1 2023, selling an estimated $9.14M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $112M portfolio in Q1 2023.
  • Johnson & White Wealth Management opened 54 new positions and closed 55 in Q1 2023.
  • Johnson & White Wealth Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.