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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
+4.77%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
-$22.8M
Cap. Flow %
-20.33%
Top 10 Hldgs %
49.06%
Holding
131
New
54
Increased
10
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.59M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.49M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.52M
3
ABT icon
Abbott
ABT
+$9.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.53%
3 Financials 3.15%
4 Consumer Staples 2.11%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVS icon
51
Overlay Shares Small Cap Equity ETF
OVS
$34.7M
$509K 0.45%
+17,082
New +$523K
TXN icon
52
Texas Instruments
TXN
$252B
$504K 0.45%
+2,708
New +$476K
CMCSA icon
53
Comcast
CMCSA
$85B
$485K 0.43%
+12,788
New +$484K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$475K 0.42%
2,662
-22,942
-90% -$4.22M
GE icon
55
GE Aerospace
GE
$374B
$464K 0.41%
+6,082
New +$407K
PSX icon
56
Phillips 66
PSX
$84.9B
$442K 0.39%
4,357
+25
+0.6% +$2.54K
ARTNA icon
57
Artesian Resources
ARTNA
$355M
$416K 0.37%
7,511
-27,937
-79% -$1.6M
AMT icon
58
American Tower
AMT
$80.8B
$384K 0.34%
+1,880
New +$394K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$284K 0.25%
4,077
-49,679
-92% -$3.29M
PAYX icon
60
Paychex
PAYX
$41.6B
$277K 0.25%
+2,419
New +$275K
ADI icon
61
Analog Devices
ADI
$179B
$275K 0.24%
+1,395
New +$250K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$264K 0.24%
+2,542
New +$244K
PYPL icon
63
PayPal
PYPL
$48.9B
$263K 0.23%
+3,468
New +$267K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$261K 0.23%
813
-16,660
-95% -$4.92M
TECH icon
65
Bio-Techne
TECH
$11.2B
$253K 0.23%
+3,412
New +$263K
AMGN icon
66
Amgen
AMGN
$208B
$243K 0.22%
+1,005
New +$247K
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$234K 0.21%
10,340
+3,076
+42% +$71.6K
INTC icon
68
Intel
INTC
$455B
$234K 0.21%
+7,148
New +$203K
NQP
69
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$233K 0.21%
+20,357
New +$233K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$227K 0.2%
+1,008
New +$231K
MRSH
71
Marsh
MRSH
$90.5B
$221K 0.2%
+1,324
New +$221K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$220K 0.2%
+3,987
New +$218K
XYZ
73
Block Inc
XYZ
$48.4B
$215K 0.19%
3,130
-16,190
-84% -$1.21M
PNC icon
74
PNC Financial Services
PNC
$99.7B
$207K 0.18%
+1,629
New +$246K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$204K 0.18%
+4,240
New +$187K
1 2
3
4 5

Similar funds

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

Johnson & White Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Johnson & White Wealth Management held 131 positions worth $112M, up 13% from $99.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management withdrew a net $22.8M in Q1 2023, closing 55 positions and reducing 12 holdings. Its most notable exit was Abbott, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Johnson & White Wealth Management opened a new position in Invesco FTSE RAFI Developed Markets ex-US ETF worth $10.1M.

  • Johnson & White Wealth Management's largest Q1 2023 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 229,325 shares worth $10.1M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023, an estimated $3.89M increase.
  • Johnson & White Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
  • Johnson & White Wealth Management fully exited Abbott in Q1 2023, selling an estimated $9.14M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $112M portfolio in Q1 2023.
  • Johnson & White Wealth Management opened 54 new positions and closed 55 in Q1 2023.
  • Johnson & White Wealth Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.