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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
+4.33%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$39.4M
Cap. Flow
-$41.8M
Cap. Flow %
-57.31%
Top 10 Hldgs %
69.05%
Holding
76
New
–
Increased
20
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$244K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$223K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$112K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$99.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.06M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.36M
3
AAPL icon
Apple
AAPL
+$3.35M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.44M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.82%
3 Financials 3.06%
4 Energy 1.33%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVS icon
26
Overlay Shares Small Cap Equity ETF
OVS
$35M
$565K 0.77%
18,316
+1,234
+7% +$36K
CSCO icon
27
Cisco
CSCO
$452B
$540K 0.74%
10,444
-10
-0.1% -$492
CMCSA icon
28
Comcast
CMCSA
$80.9B
$527K 0.72%
12,679
-109
-0.9% -$4.33K
AMT icon
29
American Tower
AMT
$77.7B
$365K 0.5%
1,881
+1
+0.1% +$196
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$304K 0.42%
2,542
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$290K 0.4%
785
-28
-3% -$9.43K
TECH icon
32
Bio-Techne
TECH
$11.2B
$279K 0.38%
3,412
– –
EVT icon
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$236K 0.32%
10,369
+29
+0.3% +$645
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$234K 0.32%
4,240
– –
PYPL icon
35
PayPal
PYPL
$49.5B
$210K 0.29%
3,150
-318
-9% -$21.7K
AAPL icon
36
Apple
AAPL
$4.95T
– –
-20,340
Closed -$3.35M
ADI icon
37
Analog Devices
ADI
$181B
– –
-1,395
Closed -$275K
AMGN icon
38
Amgen
AMGN
$203B
– –
-1,005
Closed -$243K
AMZN icon
39
Amazon
AMZN
$2.49T
– –
-6,571
Closed -$679K
ARTNA icon
40
Artesian Resources
ARTNA
$355M
– –
-7,511
Closed -$416K
BAC icon
41
Bank of America
BAC
$436B
– –
-28,366
Closed -$811K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
– –
-10,417
Closed -$722K
CVX icon
43
Chevron
CVX
$378B
– –
-4,410
Closed -$720K
EDV icon
44
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-26,920
Closed -$2.44M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-18,005
Closed -$710K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-35,110
Closed -$1.92M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-22,972
Closed -$1.64M
GE icon
48
GE Aerospace
GE
$375B
– –
-6,082
Closed -$464K
HD icon
49
Home Depot
HD
$335B
– –
-3,865
Closed -$1.14M
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.24B
– –
-195,133
Closed -$5.36M
1
2
3 4

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EU
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PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
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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
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TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Johnson & White Wealth Management held 76 positions worth $72.9M, down 35% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Johnson & White Wealth Management withdrew a net $41.8M in Q2 2023, closing 41 positions and reducing 10 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Johnson & White Wealth Management added an estimated $244K to Invesco FTSE RAFI Developed Markets ex-US ETF.

  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2023, an estimated $244K increase.
  • Johnson & White Wealth Management's biggest Q2 2023 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $175K.
  • Johnson & White Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $6.06M.
  • Johnson & White Wealth Management's ten largest holdings make up 69% of its $72.9M portfolio in Q2 2023.
  • Johnson & White Wealth Management opened 0 new positions and closed 41 in Q2 2023.
  • Johnson & White Wealth Management's portfolio value fell 35% quarter-over-quarter to $72.9M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.