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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
-0.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$49.1M
Cap. Flow
+$52.6M
Cap. Flow %
31.83%
Top 10 Hldgs %
44.88%
Holding
99
New
45
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.88M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$674K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$354K
4
TSLA icon
Tesla
TSLA
+$145K
5
ABBV icon
AbbVie
ABBV
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 4.77%
3 Consumer Discretionary 3.26%
4 Healthcare 3.25%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.76M 1.07%
+22,045
New +$1.85M
OVL icon
27
Overlay Shares Large Cap Equity ETF
OVL
$329M
$1.69M 1.02%
36,385
+2,056
+6% +$97.3K
SMLV icon
28
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.67M 1.01%
13,247
+145
+1% +$19K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.67M 1.01%
+28,804
New +$1.74M
OVS icon
30
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$1.58M 0.96%
45,496
+2,684
+6% +$98.3K
BAC icon
31
Bank of America
BAC
$429B
$1.54M 0.93%
34,686
-124
-0.4% -$5.46K
XOM icon
32
ExxonMobil
XOM
$650B
$1.29M 0.78%
12,011
+489
+4% +$57.2K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.23M 0.75%
+8,567
New +$1.33M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.69%
+18,251
New +$1.17M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.09M 0.66%
1,873
+216
+13% +$127K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.06M 0.64%
+25,490
New +$1.13M
VT icon
37
Vanguard Total World Stock ETF
VT
$75.3B
$1.05M 0.63%
+8,927
New +$1.07M
ABBV icon
38
AbbVie
ABBV
$465B
$1.02M 0.61%
5,663
-453
-7% -$83.3K
MA icon
39
Mastercard
MA
$498B
$997K 0.6%
1,908
– –
MRK icon
40
Merck
MRK
$322B
$960K 0.58%
9,677
+637
+7% +$65.7K
IBM icon
41
IBM
IBM
$213B
$953K 0.58%
+4,334
New +$965K
PG icon
42
Procter & Gamble
PG
$340B
$953K 0.58%
+5,742
New +$978K
UNH icon
43
UnitedHealth
UNH
$382B
$894K 0.54%
1,772
+77
+5% +$43.8K
KO icon
44
Coca-Cola
KO
$383B
$866K 0.52%
+13,997
New +$914K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$858K 0.52%
1,902
+150
+9% +$69.3K
YORW icon
46
York Water
YORW
$511M
$828K 0.5%
+25,498
New +$908K
CSCO icon
47
Cisco
CSCO
$443B
$806K 0.49%
13,636
-126
-0.9% -$7.2K
PEP icon
48
PepsiCo
PEP
$196B
$806K 0.49%
+5,366
New +$879K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$749K 0.45%
+3,387
New +$772K
GE icon
50
GE Aerospace
GE
$364B
$733K 0.44%
+4,350
New +$776K
1
2
3 4

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ALC
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TWM
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Johnson & White Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Johnson & White Wealth Management held 99 positions worth $165M, up 42% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $52.6M of net new capital in Q4 2024, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 256,072 shares worth $6.98M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $613K trimmed.

  • Johnson & White Wealth Management's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 256,072 shares worth $6.98M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2024, an estimated $1.4M increase.
  • Johnson & White Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $613K.
  • Johnson & White Wealth Management fully exited CME Group in Q4 2024, selling an estimated $674K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $165M portfolio in Q4 2024.
  • Johnson & White Wealth Management opened 45 new positions and closed 1 in Q4 2024.
  • Johnson & White Wealth Management's portfolio value rose 42% quarter-over-quarter to $165M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.