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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
+8.39%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.7M
Cap. Flow
+$8.33M
Cap. Flow %
6.06%
Top 10 Hldgs %
46.11%
Holding
88
New
9
Increased
55
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$669K
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$548K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$543K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$524K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$536K
2
AMR icon
Alpha Metallurgical Resources
AMR
+$381K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$254K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$246K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 4.41%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$662K 0.48%
3,149
+421
+15% +$84K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$642K 0.47%
11,833
+2,612
+28% +$133K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.45B
$620K 0.45%
+10,860
New +$478K
UPS icon
54
United Parcel Service
UPS
$88.6B
$608K 0.44%
4,094
+1,089
+36% +$166K
CMCSA icon
55
Comcast
CMCSA
$85B
$567K 0.41%
13,084
+590
+5% +$25.5K
CSCO icon
56
Cisco
CSCO
$457B
$567K 0.41%
11,361
+598
+6% +$29.8K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$506K 0.37%
1,949
+92
+5% +$22.8K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$484K 0.35%
1,091
-52
-5% -$22.3K
DIS icon
59
Walt Disney
DIS
$167B
$440K 0.32%
3,592
+740
+26% +$77.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$391K 0.28%
2,589
-353
-12% -$50.5K
AMT icon
61
American Tower
AMT
$80.8B
$385K 0.28%
1,949
+67
+4% +$13.3K
INTC icon
62
Intel
INTC
$455B
$361K 0.26%
8,174
+1,568
+24% +$69.9K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$316K 0.23%
4,521
+1
+0% +$73
MRSH
64
Marsh
MRSH
$90.5B
$313K 0.23%
1,519
– –
PYPL icon
65
PayPal
PYPL
$48.9B
$299K 0.22%
+4,469
New +$274K
AMGN icon
66
Amgen
AMGN
$208B
$284K 0.21%
1,000
– –
ARTNA icon
67
Artesian Resources
ARTNA
$355M
$279K 0.2%
7,511
– –
NSA
68
DELISTED
National Storage Affiliates Trust
NSA
$274K 0.2%
7,000
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$155B
$271K 0.2%
4,500
+443
+11% +$25.8K
ADI icon
70
Analog Devices
ADI
$179B
$270K 0.2%
1,363
+11
+0.8% +$2.12K
WFC icon
71
Wells Fargo
WFC
$261B
$257K 0.19%
4,436
-813
-15% -$42.5K
XYZ
72
Block Inc
XYZ
$48.4B
$256K 0.19%
+3,022
New +$219K
V icon
73
Visa
V
$684B
$252K 0.18%
904
– –
NQP
74
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$243K 0.18%
20,578
+57
+0.3% +$666
TECH icon
75
Bio-Techne
TECH
$11.2B
$240K 0.17%
3,412
– –
1 2
3
4

Similar funds

CFG
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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 2024 Portfolio in Review

As of Q1 2024, Johnson & White Wealth Management held 88 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson & White Wealth Management deployed $8.33M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 10,860 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $536K trimmed.

  • Johnson & White Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 10,860 shares worth $620K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, an estimated $1.28M increase.
  • Johnson & White Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $536K.
  • Johnson & White Wealth Management fully exited Alpha Metallurgical Resources in Q1 2024, selling an estimated $381K.
  • Johnson & White Wealth Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2024.
  • Johnson & White Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • Johnson & White Wealth Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.