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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
+7.57%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$10.7M
Cap. Flow
+$109M
Cap. Flow %
110.01%
Top 10 Hldgs %
48.77%
Holding
132
New
56
Increased
12
Reduced
9
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.8M
2
ABT icon
Abbott
ABT
+$22.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.32M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.46M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.51M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Consumer Staples 10.96%
3 Technology 10.57%
4 Industrials 6.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
51
Hercules Capital
HTGC
$2.98B
$488K 0.49%
+16,869
New +$229K
TXNM
52
TXNM Energy Inc
TXNM
$6.42B
$455K 0.46%
+7,767
New +$370K
CSCO icon
53
Cisco
CSCO
$448B
$444K 0.45%
2,094
-8,095
-79% -$368K
DRIV icon
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$439K 0.44%
+2,660
New +$56.9K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$436K 0.44%
20,955
-107,285
-84% -$3.44M
SMLV icon
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$435K 0.44%
2,276
-18,501
-89% -$2M
SLM icon
57
SLM Corp
SLM
$4.86B
$430K 0.43%
+12,287
New +$201K
CZR icon
58
Caesars Entertainment
CZR
$6.03B
$421K 0.42%
+5,009
New +$223K
PFE icon
59
Pfizer
PFE
$142B
$368K 0.37%
5,525
-6,443
-54% -$309K
PSX icon
60
Phillips 66
PSX
$84.4B
$363K 0.37%
4,332
+45
+1% +$4.6K
DOW icon
61
Dow Inc
DOW
$21.7B
$325K 0.33%
+29,170
New +$1.43M
CRON
62
Cronos Group
CRON
$1.08B
$312K 0.31%
+11,584
New +$34K
WAB icon
63
Wabtec
WAB
$49.4B
$304K 0.31%
+2,629
New +$251K
CVLY
64
DELISTED
Codorus Valley Bancorp Inc
CVLY
$295K 0.3%
1,108
-10,004
-90% -$219K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.7B
$265K 0.27%
+11,117
New +$936K
APD icon
66
Air Products & Chemicals
APD
$66.8B
$264K 0.27%
+1,005
New +$283K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.9B
$252K 0.25%
11,034
-10,809
-49% -$923K
CCI icon
68
Crown Castle
CCI
$33.4B
$250K 0.25%
+1,584
New +$214K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$239K 0.24%
+1,008
New +$40.2K
AMD icon
70
Advanced Micro Devices
AMD
$791B
$229K 0.23%
+3,220
New +$213K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$227K 0.23%
+1,385
New +$327K
PNW icon
72
Pinnacle West Capital
PNW
$12.3B
$225K 0.23%
+8,508
New +$608K
ETN icon
73
Eaton
ETN
$150B
$219K 0.22%
+1,324
New +$203K
LNT icon
74
Alliant Energy
LNT
$18.3B
$215K 0.22%
+5,206
New +$278K
LMND icon
75
Lemonade
LMND
$3.76B
$208K 0.21%
+4,013
New +$79.3K
1 2
3
4 5

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PC
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ALC
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TWM
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IP
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SP
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TGI
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Johnson & White Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson & White Wealth Management held 132 positions worth $99.3M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management deployed $109M of net new capital in Q4 2022, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 138,027 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.44M trimmed.

  • Johnson & White Wealth Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 138,027 shares worth $2.43M.
  • Johnson & White Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $20.5M increase.
  • Johnson & White Wealth Management's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.44M.
  • Johnson & White Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $7.46M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $99.3M portfolio in Q4 2022.
  • Johnson & White Wealth Management opened 56 new positions and closed 55 in Q4 2022.
  • Johnson & White Wealth Management's portfolio value rose 12% quarter-over-quarter to $99.3M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.