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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
-3.89%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$37.6M
Cap. Flow
+$42.1M
Cap. Flow %
38.09%
Top 10 Hldgs %
48.26%
Holding
74
New
39
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.81M
3
AAPL icon
Apple
AAPL
+$3.67M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.26M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$240K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
3
PYPL icon
PayPal
PYPL
+$210K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$197K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 5.38%
3 Financials 3.02%
4 Energy 2.18%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84B
$524K 0.47%
+4,357
New +$489K
OVL icon
52
Overlay Shares Large Cap Equity ETF
OVL
$336M
$520K 0.47%
15,309
-1,729
-10% -$61.6K
OVS icon
53
Overlay Shares Small Cap Equity ETF
OVS
$34.6M
$476K 0.43%
16,613
-1,703
-9% -$52.1K
PFE icon
54
Pfizer
PFE
$143B
$476K 0.43%
+14,363
New +$508K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.6B
$442K 0.4%
+2,503
New +$470K
TXN icon
56
Texas Instruments
TXN
$252B
$435K 0.39%
+2,737
New +$467K
QQQ icon
57
Invesco QQQ Trust
QQQ
$451B
$409K 0.37%
1,142
+357
+45% +$132K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.31T
$320K 0.29%
2,442
-100
-4% -$12.9K
ARTNA icon
59
Artesian Resources
ARTNA
$354M
$315K 0.28%
+7,511
New +$347K
AMT icon
60
American Tower
AMT
$80.2B
$309K 0.28%
1,881
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$304K 0.28%
+4,379
New +$316K
MRSH
62
Marsh
MRSH
$90.9B
$289K 0.26%
+1,519
New +$291K
PAYX icon
63
Paychex
PAYX
$41.5B
$279K 0.25%
+2,420
New +$292K
AMGN icon
64
Amgen
AMGN
$207B
$269K 0.24%
+1,000
New +$250K
SHW icon
65
Sherwin-Williams
SHW
$82.8B
$257K 0.23%
+1,008
New +$270K
ADI icon
66
Analog Devices
ADI
$179B
$237K 0.21%
+1,352
New +$249K
TECH icon
67
Bio-Techne
TECH
$11.2B
$232K 0.21%
3,412
– –
INTC icon
68
Intel
INTC
$463B
$221K 0.2%
+6,209
New +$216K
EVT icon
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$218K 0.2%
10,289
-80
-0.8% -$1.81K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$216K 0.2%
+4,038
New +$225K
WFC icon
71
Wells Fargo
WFC
$262B
$214K 0.19%
+5,248
New +$227K
NQP
72
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$208K 0.19%
+20,462
New +$224K
PYPL icon
73
PayPal
PYPL
$48.7B
– –
-3,150
Closed -$210K
VGT icon
74
Vanguard Information Technology ETF
VGT
$138B
– –
-4,240
Closed -$234K
1 2
3

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Johnson & White Wealth Management held 74 positions worth $111M, up 52% from $72.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Johnson & White Wealth Management deployed $42.1M of net new capital in Q3 2023, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 245,574 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $240K trimmed.

  • Johnson & White Wealth Management's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 245,574 shares worth $5.79M.
  • Johnson & White Wealth Management added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, an estimated $286K increase.
  • Johnson & White Wealth Management's biggest Q3 2023 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $240K.
  • Johnson & White Wealth Management fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $234K.
  • Johnson & White Wealth Management's ten largest holdings make up 48% of its $111M portfolio in Q3 2023.
  • Johnson & White Wealth Management opened 39 new positions and closed 2 in Q3 2023.
  • Johnson & White Wealth Management's portfolio value rose 52% quarter-over-quarter to $111M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.