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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
+9.61%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.1M
Cap. Flow
+$10.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.1%
Holding
81
New
9
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$454K
2
IBM icon
IBM
IBM
+$427K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$372K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$296K
5
DIS icon
Walt Disney
DIS
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$882K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$492K
3
PFE icon
Pfizer
PFE
+$476K
4
TXN icon
Texas Instruments
TXN
+$435K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 4.49%
3 Financials 3.4%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$544K 0.45%
10,763
+305
+3% +$15.6K
GE icon
52
GE Aerospace
GE
$368B
$485K 0.4%
4,763
-1,253
-21% -$116K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$473K 0.39%
9,221
-1,598
-15% -$83.9K
UPS icon
54
United Parcel Service
UPS
$89.5B
$472K 0.39%
+3,005
New +$454K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$468K 0.39%
1,143
+1
+0.1% +$380
IBM icon
56
IBM
IBM
$209B
$462K 0.38%
+2,823
New +$427K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$441K 0.37%
1,857
-843
-31% -$186K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$411K 0.34%
2,942
+500
+20% +$67.2K
AMT icon
59
American Tower
AMT
$81.3B
$406K 0.34%
1,882
+1
+0.1% +$189
AMR icon
60
Alpha Metallurgical Resources
AMR
$1.82B
$381K 0.32%
+1,123
New +$296K
INTC icon
61
Intel
INTC
$460B
$332K 0.28%
6,606
+397
+6% +$16.1K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$327K 0.27%
4,520
+141
+3% +$9.66K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$316K 0.26%
1,013
+5
+0.5% +$1.34K
ARTNA icon
64
Artesian Resources
ARTNA
$355M
$311K 0.26%
7,511
– –
NSA
65
DELISTED
National Storage Affiliates Trust
NSA
$290K 0.24%
+7,000
New +$235K
AMGN icon
66
Amgen
AMGN
$209B
$288K 0.24%
1,000
– –
MRSH
67
Marsh
MRSH
$91.4B
$288K 0.24%
1,519
– –
ADI icon
68
Analog Devices
ADI
$179B
$268K 0.22%
1,352
– –
TECH icon
69
Bio-Techne
TECH
$11.2B
$263K 0.22%
3,412
– –
WFC icon
70
Wells Fargo
WFC
$258B
$258K 0.21%
5,249
+1
+0% +$43
DIS icon
71
Walt Disney
DIS
$167B
$257K 0.21%
+2,852
New +$251K
CVLY
72
DELISTED
Codorus Valley Bancorp Inc
CVLY
$248K 0.21%
+9,656
New +$201K
NQP
73
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K 0.2%
20,521
+59
+0.3% +$625
PAYX icon
74
Paychex
PAYX
$41.4B
$237K 0.2%
1,994
-426
-18% -$50.5K
V icon
75
Visa
V
$673B
$235K 0.19%
+904
New +$223K
1 2
3
4

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Johnson & White Wealth Management held 81 positions worth $121M, up 9.2% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johnson & White Wealth Management's Q4 2023 filing shows 9 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 3,005 shares worth $472K. The largest sale was Schwab US Dividend Equity ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Johnson & White Wealth Management's largest Q4 2023 buy was United Parcel Service: 3,005 shares worth $472K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, an estimated $372K increase.
  • Johnson & White Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $882K.
  • Johnson & White Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $476K.
  • Johnson & White Wealth Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Johnson & White Wealth Management opened 9 new positions and closed 2 in Q4 2023.
  • Johnson & White Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $121M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.