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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
+4.33%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$39.4M
Cap. Flow
-$41.8M
Cap. Flow %
-57.31%
Top 10 Hldgs %
69.05%
Holding
76
New
–
Increased
20
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$244K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$223K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$112K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$99.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.06M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.36M
3
AAPL icon
Apple
AAPL
+$3.35M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.44M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.82%
3 Financials 3.06%
4 Energy 1.33%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-12,230
Closed -$612K
INTC icon
52
Intel
INTC
$435B
– –
-7,148
Closed -$234K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
– –
-2,631
Closed -$1.08M
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.4B
– –
-2,662
Closed -$475K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
– –
-7,837
Closed -$1.22M
KO icon
56
Coca-Cola
KO
$380B
– –
-10,007
Closed -$621K
MDLZ icon
57
Mondelez International
MDLZ
$80.2B
– –
-4,077
Closed -$284K
MRSH
58
Marsh
MRSH
$91.7B
– –
-1,324
Closed -$221K
MSFT icon
59
Microsoft
MSFT
$2.92T
– –
-4,712
Closed -$1.36M
NQP
60
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,357
Closed -$233K
PAYX icon
61
Paychex
PAYX
$42.3B
– –
-2,419
Closed -$277K
PEP icon
62
PepsiCo
PEP
$195B
– –
-4,207
Closed -$767K
PFE icon
63
Pfizer
PFE
$144B
– –
-13,642
Closed -$557K
PG icon
64
Procter & Gamble
PG
$347B
– –
-4,687
Closed -$697K
PNC icon
65
PNC Financial Services
PNC
$100B
– –
-1,629
Closed -$207K
PSX icon
66
Phillips 66
PSX
$82.5B
– –
-4,357
Closed -$442K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-248,571
Closed -$6.06M
SHW icon
68
Sherwin-Williams
SHW
$87.4B
– –
-1,008
Closed -$227K
TXN icon
69
Texas Instruments
TXN
$253B
– –
-2,708
Closed -$504K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-21,552
Closed -$1.59M
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
– –
-18,362
Closed -$1.69M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
– –
-2,717
Closed -$555K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,987
Closed -$220K
YORW icon
74
York Water
YORW
$517M
– –
-29,291
Closed -$1.31M
XYZ
75
Block Inc
XYZ
$49.5B
– –
-3,130
Closed -$215K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Johnson & White Wealth Management held 76 positions worth $72.9M, down 35% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Johnson & White Wealth Management withdrew a net $41.8M in Q2 2023, closing 41 positions and reducing 10 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Johnson & White Wealth Management added an estimated $244K to Invesco FTSE RAFI Developed Markets ex-US ETF.

  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2023, an estimated $244K increase.
  • Johnson & White Wealth Management's biggest Q2 2023 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $175K.
  • Johnson & White Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $6.06M.
  • Johnson & White Wealth Management's ten largest holdings make up 69% of its $72.9M portfolio in Q2 2023.
  • Johnson & White Wealth Management opened 0 new positions and closed 41 in Q2 2023.
  • Johnson & White Wealth Management's portfolio value fell 35% quarter-over-quarter to $72.9M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.