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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
+7.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.5M
Cap. Flow
+$3.82M
Cap. Flow %
3.29%
Top 10 Hldgs %
60.46%
Holding
54
New
3
Increased
30
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$901K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$582K
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$441K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$399K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$319K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$498K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$305K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$249K
4
AVGO icon
Broadcom
AVGO
+$60.3K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 5.32%
3 Healthcare 3.89%
4 Consumer Discretionary 1.92%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$991K 0.85%
1,695
+65
+4% +$36.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$951K 0.82%
1,657
– –
MA icon
28
Mastercard
MA
$498B
$942K 0.81%
1,908
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.69%
1,752
– –
NEE icon
30
NextEra Energy
NEE
$184B
$761K 0.66%
9,007
+685
+8% +$53.5K
CSCO icon
31
Cisco
CSCO
$443B
$732K 0.63%
13,762
+1,424
+12% +$69.3K
XRAY icon
32
Dentsply Sirona
XRAY
$2.84B
$692K 0.6%
25,572
– –
CME icon
33
CME Group
CME
$95.4B
$674K 0.58%
3,053
+260
+9% +$53.8K
TSLA icon
34
Tesla
TSLA
$1.18T
$576K 0.5%
2,200
-30
-1% -$6.84K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$549K 0.47%
3,307
+4
+0.1% +$671
MO icon
36
Altria Group
MO
$125B
$533K 0.46%
10,438
+1,001
+11% +$50.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$518K 0.45%
1,061
-29
-3% -$13.7K
AMT icon
38
American Tower
AMT
$83.5B
$454K 0.39%
1,950
– –
VZ icon
39
Verizon
VZ
$197B
$418K 0.36%
9,308
+1,130
+14% +$47.2K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$417K 0.36%
7,006
+4
+0.1% +$230
PYPL icon
41
PayPal
PYPL
$50.3B
$349K 0.3%
4,469
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$341K 0.29%
595
+119
+25% +$61.2K
AMGN icon
43
Amgen
AMGN
$209B
$322K 0.28%
1,000
– –
ADI icon
44
Analog Devices
ADI
$172B
$311K 0.27%
1,352
-15
-1% -$3.38K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$296K 0.25%
5,381
-11
-0.2% -$590
COST icon
46
Costco
COST
$432B
$283K 0.24%
+319
New +$277K
TECH icon
47
Bio-Techne
TECH
$11.2B
$273K 0.24%
3,412
– –
ARTNA icon
48
Artesian Resources
ARTNA
$360M
$271K 0.23%
7,286
-225
-3% -$8.44K
VGT icon
49
Vanguard Information Technology ETF
VGT
$133B
$262K 0.23%
3,576
– –
V icon
50
Visa
V
$701B
$253K 0.22%
921
+6
+0.7% +$1.62K
1
2
3

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PC
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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 2024 Portfolio in Review

As of Q3 2024, Johnson & White Wealth Management held 54 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Johnson & White Wealth Management deployed $3.82M of net new capital in Q3 2024, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Costco: 319 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $498K trimmed.

  • Johnson & White Wealth Management's largest Q3 2024 buy was Costco: 319 shares worth $283K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024, an estimated $901K increase.
  • Johnson & White Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $498K.
  • Johnson & White Wealth Management's ten largest holdings make up 60% of its $116M portfolio in Q3 2024.
  • Johnson & White Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Johnson & White Wealth Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.