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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
+2.85%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.7M
Cap. Flow
-$34.7M
Cap. Flow %
-33.17%
Top 10 Hldgs %
61.25%
Holding
92
New
6
Increased
28
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.74M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.03M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$922K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.07M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 5.37%
3 Healthcare 3.92%
4 Consumer Discretionary 1.96%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$902K 0.86%
1,657
– –
MA icon
27
Mastercard
MA
$487B
$842K 0.8%
1,908
– –
UNH icon
28
UnitedHealth
UNH
$379B
$830K 0.79%
1,630
+98
+6% +$48K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$713K 0.68%
+1,752
New +$716K
XRAY icon
30
Dentsply Sirona
XRAY
$2.61B
$637K 0.61%
25,572
-32
-0.1% -$918
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$602K 0.58%
3,303
+714
+28% +$120K
NEE icon
32
NextEra Energy
NEE
$185B
$589K 0.56%
+8,322
New +$590K
CSCO icon
33
Cisco
CSCO
$452B
$586K 0.56%
12,338
+977
+9% +$46.4K
CME icon
34
CME Group
CME
$92.3B
$549K 0.52%
+2,793
New +$577K
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$522K 0.5%
1,090
-1
-0.1% -$450
TSLA icon
36
Tesla
TSLA
$1.22T
$441K 0.42%
+2,230
New +$390K
MO icon
37
Altria Group
MO
$122B
$430K 0.41%
9,437
+4,860
+106% +$216K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$397K 0.38%
+7,002
New +$396K
AMT icon
39
American Tower
AMT
$77.7B
$379K 0.36%
1,950
+1
+0.1% +$187
VZ icon
40
Verizon
VZ
$198B
$337K 0.32%
8,178
+3,148
+63% +$127K
ADI icon
41
Analog Devices
ADI
$181B
$312K 0.3%
1,367
+4
+0.3% +$853
AMGN icon
42
Amgen
AMGN
$203B
$312K 0.3%
1,000
– –
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$299K 0.29%
+5,392
New +$290K
ARTNA icon
44
Artesian Resources
ARTNA
$355M
$264K 0.25%
7,511
– –
PYPL icon
45
PayPal
PYPL
$49.5B
$259K 0.25%
4,469
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$258K 0.25%
3,576
-48
-1% -$3.19K
TECH icon
47
Bio-Techne
TECH
$11.2B
$244K 0.23%
3,412
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$240K 0.23%
476
+58
+14% +$28.2K
V icon
49
Visa
V
$689B
$240K 0.23%
915
+11
+1% +$3.02K
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$226K 0.22%
9,708
-83
-0.8% -$1.93K
1
2
3 4

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
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TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Johnson & White Wealth Management held 92 positions worth $105M, down 24% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Johnson & White Wealth Management withdrew a net $34.7M in Q2 2024, closing 41 positions and reducing 10 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson & White Wealth Management opened a new position in Berkshire Hathaway Class B worth $713K.

  • Johnson & White Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 1,752 shares worth $713K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2024, an estimated $1.74M increase.
  • Johnson & White Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Johnson & White Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $5.99M.
  • Johnson & White Wealth Management's ten largest holdings make up 61% of its $105M portfolio in Q2 2024.
  • Johnson & White Wealth Management opened 6 new positions and closed 41 in Q2 2024.
  • Johnson & White Wealth Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.