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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
+9.61%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.1M
Cap. Flow
+$10.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.1%
Holding
81
New
9
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$454K
2
IBM icon
IBM
IBM
+$427K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$372K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$296K
5
DIS icon
Walt Disney
DIS
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$882K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$492K
3
PFE icon
Pfizer
PFE
+$476K
4
TXN icon
Texas Instruments
TXN
+$435K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 4.49%
3 Financials 3.4%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.27M 1.05%
2,652
+159
+6% +$71.2K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.25M 1.03%
7,332
-1,486
-17% -$225K
YORW icon
28
York Water
YORW
$511M
$1.15M 0.95%
29,666
+16
+0.1% +$603
OVF icon
29
Overlay Shares Foreign Equity ETF
OVF
$48.2M
$1.1M 0.92%
47,715
+912
+2% +$19.8K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.08M 0.9%
6,911
-958
-12% -$147K
BAC icon
31
Bank of America
BAC
$429B
$1.03M 0.85%
30,574
+841
+3% +$24.5K
AMZN icon
32
Amazon
AMZN
$2.44T
$1M 0.83%
6,609
-87
-1% -$12.2K
XOM icon
33
ExxonMobil
XOM
$650B
$949K 0.79%
9,487
+383
+4% +$40.3K
XRAY icon
34
Dentsply Sirona
XRAY
$2.84B
$911K 0.75%
25,604
– –
MRK icon
35
Merck
MRK
$322B
$854K 0.71%
7,832
+136
+2% +$14.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$845K 0.7%
15,240
+1,185
+8% +$60.1K
MA icon
37
Mastercard
MA
$498B
$799K 0.66%
1,872
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$788K 0.65%
19,602
+1,837
+10% +$70.9K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$784K 0.65%
1,649
+133
+9% +$59.2K
ABBV icon
40
AbbVie
ABBV
$465B
$774K 0.64%
4,995
+198
+4% +$28.9K
UNH icon
41
UnitedHealth
UNH
$382B
$769K 0.64%
1,461
+5
+0.3% +$2.67K
PEP icon
42
PepsiCo
PEP
$196B
$759K 0.63%
4,471
+258
+6% +$42.8K
CVX icon
43
Chevron
CVX
$382B
$741K 0.61%
4,969
+130
+3% +$19.7K
PG icon
44
Procter & Gamble
PG
$340B
$702K 0.58%
4,792
+104
+2% +$15.4K
KO icon
45
Coca-Cola
KO
$383B
$638K 0.53%
10,822
+650
+6% +$36.9K
OVL icon
46
Overlay Shares Large Cap Equity ETF
OVL
$329M
$583K 0.48%
15,471
+162
+1% +$5.7K
PSX icon
47
Phillips 66
PSX
$82.9B
$580K 0.48%
4,354
-3
-0.1% -$359
OVS icon
48
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$567K 0.47%
17,324
+711
+4% +$20.7K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$548K 0.45%
12,494
-67
-0.5% -$2.87K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
$548K 0.45%
2,728
+225
+9% +$40.3K
1
2
3 4

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ALC
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TWM
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TGI
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Johnson & White Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Johnson & White Wealth Management held 81 positions worth $121M, up 9.2% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johnson & White Wealth Management's Q4 2023 filing shows 9 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 3,005 shares worth $472K. The largest sale was Schwab US Dividend Equity ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Johnson & White Wealth Management's largest Q4 2023 buy was United Parcel Service: 3,005 shares worth $472K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, an estimated $372K increase.
  • Johnson & White Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $882K.
  • Johnson & White Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $476K.
  • Johnson & White Wealth Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Johnson & White Wealth Management opened 9 new positions and closed 2 in Q4 2023.
  • Johnson & White Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $121M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.