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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
+2.85%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.7M
Cap. Flow
-$34.7M
Cap. Flow %
-33.17%
Top 10 Hldgs %
61.25%
Holding
92
New
6
Increased
28
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.74M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.03M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$922K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.07M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 5.37%
3 Healthcare 3.92%
4 Consumer Discretionary 1.96%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
51
Peloton Interactive
PTON
$2.86B
$34K 0.03%
10,000
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
– –
-11,833
Closed -$642K
CMCSA icon
53
Comcast
CMCSA
$88.1B
– –
-13,084
Closed -$567K
CVX icon
54
Chevron
CVX
$382B
– –
-5,928
Closed -$935K
DIS icon
55
Walt Disney
DIS
$172B
– –
-3,592
Closed -$440K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
– –
-36,556
Closed -$2.8M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-24,453
Closed -$1M
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
– –
-27,028
Closed -$1.53M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-27,836
Closed -$2.22M
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-10,860
Closed -$620K
GE icon
61
GE Aerospace
GE
$367B
– –
-5,096
Closed -$714K
HD icon
62
Home Depot
HD
$339B
– –
-4,200
Closed -$1.61M
IBM icon
63
IBM
IBM
$216B
– –
-3,670
Closed -$701K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.31B
– –
-180,778
Closed -$5.07M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-17,281
Closed -$1.05M
INTC icon
66
Intel
INTC
$424B
– –
-8,174
Closed -$361K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$866B
– –
-2,957
Closed -$1.55M
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.6B
– –
-3,149
Closed -$662K
JNJ icon
69
Johnson & Johnson
JNJ
$642B
– –
-7,727
Closed -$1.22M
KO icon
70
Coca-Cola
KO
$383B
– –
-12,179
Closed -$745K
LOW icon
71
Lowe's Companies
LOW
$122B
– –
-861
Closed -$219K
MDLZ icon
72
Mondelez International
MDLZ
$83.7B
– –
-4,521
Closed -$316K
MRSH
73
Marsh
MRSH
$94.6B
– –
-1,519
Closed -$313K
MSFT icon
74
Microsoft
MSFT
$2.96T
– –
-5,380
Closed -$2.26M
NQP
75
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,578
Closed -$243K
1 2
3
4

Similar funds

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EU
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PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
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TWM
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IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
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TGI
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Johnson & White Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Johnson & White Wealth Management held 92 positions worth $105M, down 24% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Johnson & White Wealth Management withdrew a net $34.7M in Q2 2024, closing 41 positions and reducing 10 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson & White Wealth Management opened a new position in Berkshire Hathaway Class B worth $713K.

  • Johnson & White Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 1,752 shares worth $713K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2024, an estimated $1.74M increase.
  • Johnson & White Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Johnson & White Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $5.99M.
  • Johnson & White Wealth Management's ten largest holdings make up 61% of its $105M portfolio in Q2 2024.
  • Johnson & White Wealth Management opened 6 new positions and closed 41 in Q2 2024.
  • Johnson & White Wealth Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.