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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
+8.39%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.7M
Cap. Flow
+$8.33M
Cap. Flow %
6.06%
Top 10 Hldgs %
46.11%
Holding
88
New
9
Increased
55
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$669K
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$548K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$543K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$524K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$536K
2
AMR icon
Alpha Metallurgical Resources
AMR
+$381K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$254K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$246K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 4.41%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVF icon
26
Overlay Shares Foreign Equity ETF
OVF
$48.2M
$1.55M 1.13%
62,593
+14,878
+31% +$351K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.53M 1.11%
27,028
-4,406
-14% -$246K
JPM icon
28
JPMorgan Chase
JPM
$916B
$1.52M 1.11%
7,590
+258
+4% +$46.6K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.32M 0.96%
7,337
+728
+11% +$122K
BAC icon
30
Bank of America
BAC
$429B
$1.24M 0.9%
32,639
+2,065
+7% +$70.9K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.22M 0.89%
7,727
+816
+12% +$130K
XOM icon
32
ExxonMobil
XOM
$650B
$1.18M 0.86%
10,186
+699
+7% +$73.1K
YORW icon
33
York Water
YORW
$511M
$1.08M 0.78%
29,670
+4
+0% +$144
MRK icon
34
Merck
MRK
$322B
$1.07M 0.78%
8,112
+280
+4% +$34.5K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.76%
17,281
+2,041
+13% +$116K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1M 0.73%
24,453
+4,851
+25% +$193K
ABBV icon
37
AbbVie
ABBV
$465B
$989K 0.72%
5,431
+436
+9% +$75.1K
CVX icon
38
Chevron
CVX
$382B
$935K 0.68%
5,928
+959
+19% +$145K
MA icon
39
Mastercard
MA
$498B
$919K 0.67%
1,908
+36
+2% +$16.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$867K 0.63%
1,657
+8
+0.5% +$3.98K
XRAY icon
41
Dentsply Sirona
XRAY
$2.84B
$850K 0.62%
25,604
– –
PEP icon
42
PepsiCo
PEP
$196B
$841K 0.61%
4,804
+333
+7% +$56.1K
PG icon
43
Procter & Gamble
PG
$340B
$821K 0.6%
5,058
+266
+6% +$41.7K
OVL icon
44
Overlay Shares Large Cap Equity ETF
OVL
$329M
$795K 0.58%
18,656
+3,185
+21% +$127K
OVS icon
45
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$770K 0.56%
22,455
+5,131
+30% +$167K
UNH icon
46
UnitedHealth
UNH
$382B
$758K 0.55%
1,532
+71
+5% +$36.1K
KO icon
47
Coca-Cola
KO
$383B
$745K 0.54%
12,179
+1,357
+13% +$81.5K
PSX icon
48
Phillips 66
PSX
$82.9B
$732K 0.53%
4,480
+126
+3% +$18.2K
GE icon
49
GE Aerospace
GE
$364B
$714K 0.52%
5,096
+333
+7% +$39.2K
IBM icon
50
IBM
IBM
$213B
$701K 0.51%
3,670
+847
+30% +$155K
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Johnson & White Wealth Management held 88 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson & White Wealth Management deployed $8.33M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 10,860 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $536K trimmed.

  • Johnson & White Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 10,860 shares worth $620K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, an estimated $1.28M increase.
  • Johnson & White Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $536K.
  • Johnson & White Wealth Management fully exited Alpha Metallurgical Resources in Q1 2024, selling an estimated $381K.
  • Johnson & White Wealth Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2024.
  • Johnson & White Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • Johnson & White Wealth Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.