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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
-7.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
110.86%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$8.35M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.29M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.74M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.39M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Healthcare | 5.77% |
| 3 | Financials | 4.05% |
| 4 | Consumer Staples | 2.89% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $409K | 0.46% |
+2,277
| New | +$454K |
|
52
Cisco
CSCO
$448B
| $408K | 0.46% |
+10,189
| New | +$452K |
|
53
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
| $403K | 0.45% |
+15,091
| New | +$458K |
|
54
Schwab US TIPS ETF
SCHP
$16.4B
| $394K | 0.44% |
+15,210
| New | +$423K |
|
55
Citigroup
C
$222B
| $390K | 0.44% |
+9,367
| New | +$463K |
|
56
Artesian Resources
ARTNA
$355M
| $374K | 0.42% |
+7,764
| New | +$413K |
|
57
PayPal
PYPL
$49.3B
| $363K | 0.41% |
+4,220
| New | +$374K |
|
58
Phillips 66
PSX
$84.4B
| $346K | 0.39% |
+4,287
| New | +$365K |
|
59
Comcast
CMCSA
$84B
| $338K | 0.38% |
+11,540
| New | +$431K |
|
|
NQP
60
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $319K | 0.36% |
+29,106
| New | +$352K |
|
61
Mondelez International
MDLZ
$80.5B
| $303K | 0.34% |
+5,524
| New | +$343K |
|
62
Invesco QQQ Trust
QQQ
$450B
| $296K | 0.33% |
+1,107
| New | +$334K |
|
63
Paychex
PAYX
$41.4B
| $295K | 0.33% |
+2,628
| New | +$326K |
|
64
GE Aerospace
GE
$368B
| $268K | 0.3% |
+6,952
| New | +$306K |
|
65
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $239K | 0.27% |
+11,006
| New | +$273K |
|
66
Chevron
CVX
$383B
| $237K | 0.27% |
+1,651
| New | +$252K |
|
67
PNC Financial Services
PNC
$99.2B
| $237K | 0.27% |
+1,584
| New | +$257K |
|
68
AbbVie
ABBV
$455B
| $234K | 0.26% |
+1,745
| New | +$250K |
|
69
Amgen
AMGN
$209B
| $227K | 0.26% |
+1,005
| New | +$244K |
|
70
Vanguard Information Technology ETF
VGT
$139B
| $217K | 0.24% |
+5,656
| New | +$249K |
|
71
ExxonMobil
XOM
$651B
| $213K | 0.24% |
+2,445
| New | +$223K |
|
72
Wells Fargo
WFC
$258B
| $211K | 0.24% |
+5,258
| New | +$226K |
|
|
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $209K | 0.24% |
+11,112
| New | +$233K |
|
74
Sherwin-Williams
SHW
$83.7B
| $206K | 0.23% |
+1,008
| New | +$239K |
|
75
Alphabet (Google) Class A
GOOGL
$4.08T
| $202K | 0.23% |
+2,115
| New | +$235K |
|
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Johnson & White Wealth Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Johnson & White Wealth Management, which disclosed 76 positions worth $88.6M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Invesco FTSE RAFI Developed Markets ex-US ETF: 212,743 shares worth $7.46M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.
- Johnson & White Wealth Management's largest Q3 2022 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 212,743 shares worth $7.46M.
- Johnson & White Wealth Management's ten largest holdings make up 49% of its $88.6M portfolio in Q3 2022.
- Johnson & White Wealth Management disclosed 76 positions in Q3 2022, its first 13F filing on record.
Based on Johnson & White Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.