We are live on ! Find out more
JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.5M
Cap. Flow
+$3.82M
Cap. Flow %
3.29%
Top 10 Hldgs %
60.46%
Holding
54
New
3
Increased
30
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$901K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$582K
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$441K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$399K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$319K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$498K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$305K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$249K
4
AVGO icon
Broadcom
AVGO
+$60.3K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 5.32%
3 Healthcare 3.89%
4 Consumer Discretionary 1.92%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$240K 0.21%
9,734
+26
+0.3% +$622
GEV icon
52
GE Vernova
GEV
$262B
$228K 0.2%
+896
New +$172K
ETH
53
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$49K 0.04%
+2,016
New +$50.4K
PTON icon
54
Peloton Interactive
PTON
$2.76B
$47K 0.04%
10,000
– –
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 2024 Portfolio in Review

As of Q3 2024, Johnson & White Wealth Management held 54 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Johnson & White Wealth Management deployed $3.82M of net new capital in Q3 2024, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Costco: 319 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $498K trimmed.

  • Johnson & White Wealth Management's largest Q3 2024 buy was Costco: 319 shares worth $283K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024, an estimated $901K increase.
  • Johnson & White Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $498K.
  • Johnson & White Wealth Management's ten largest holdings make up 60% of its $116M portfolio in Q3 2024.
  • Johnson & White Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Johnson & White Wealth Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.