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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
-3.89%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$37.6M
Cap. Flow
+$42.1M
Cap. Flow %
38.09%
Top 10 Hldgs %
48.26%
Holding
74
New
39
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.81M
3
AAPL icon
Apple
AAPL
+$3.67M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.26M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$240K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
3
PYPL icon
PayPal
PYPL
+$210K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$197K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 5.38%
3 Financials 3.02%
4 Energy 2.18%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.17M 1.06%
+3,880
New +$1.25M
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.16M 1.05%
13,960
-340
-2% -$29.5K
YORW icon
28
York Water
YORW
$511M
$1.11M 1.01%
+29,650
New +$1.21M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$1.07M 0.97%
+2,493
New +$1.12M
XOM icon
30
ExxonMobil
XOM
$650B
$1.07M 0.97%
9,104
+77
+0.9% +$8.45K
OVF icon
31
Overlay Shares Foreign Equity ETF
OVF
$48.2M
$995K 0.9%
46,803
-3,219
-6% -$72K
XRAY icon
32
Dentsply Sirona
XRAY
$2.84B
$875K 0.79%
25,604
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$851K 0.77%
+6,696
New +$897K
CVX icon
34
Chevron
CVX
$382B
$816K 0.74%
+4,839
New +$782K
BAC icon
35
Bank of America
BAC
$429B
$814K 0.74%
+29,733
New +$880K
MRK icon
36
Merck
MRK
$322B
$792K 0.72%
7,696
+26
+0.3% +$2.8K
MA icon
37
Mastercard
MA
$498B
$741K 0.67%
1,872
– –
UNH icon
38
UnitedHealth
UNH
$382B
$734K 0.66%
1,456
+11
+0.8% +$5.41K
ABBV icon
39
AbbVie
ABBV
$465B
$715K 0.65%
4,797
+108
+2% +$15.9K
PEP icon
40
PepsiCo
PEP
$196B
$714K 0.65%
+4,213
New +$765K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$701K 0.63%
+14,055
New +$737K
PG icon
42
Procter & Gamble
PG
$340B
$684K 0.62%
+4,688
New +$716K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$674K 0.61%
+17,765
New +$703K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$648K 0.59%
1,516
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$628K 0.57%
+10,819
New +$663K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$574K 0.52%
+2,700
New +$598K
KO icon
47
Coca-Cola
KO
$383B
$569K 0.51%
+10,172
New +$610K
CSCO icon
48
Cisco
CSCO
$443B
$562K 0.51%
10,458
+14
+0.1% +$755
CMCSA icon
49
Comcast
CMCSA
$87.3B
$557K 0.5%
12,561
-118
-0.9% -$5.27K
GE icon
50
GE Aerospace
GE
$364B
$531K 0.48%
+6,016
New +$541K
1
2
3

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ALC
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TWM
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IP
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TGI
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Johnson & White Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Johnson & White Wealth Management held 74 positions worth $111M, up 52% from $72.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Johnson & White Wealth Management deployed $42.1M of net new capital in Q3 2023, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 245,574 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $240K trimmed.

  • Johnson & White Wealth Management's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 245,574 shares worth $5.79M.
  • Johnson & White Wealth Management added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, an estimated $286K increase.
  • Johnson & White Wealth Management's biggest Q3 2023 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $240K.
  • Johnson & White Wealth Management fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $234K.
  • Johnson & White Wealth Management's ten largest holdings make up 48% of its $111M portfolio in Q3 2023.
  • Johnson & White Wealth Management opened 39 new positions and closed 2 in Q3 2023.
  • Johnson & White Wealth Management's portfolio value rose 52% quarter-over-quarter to $111M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.