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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
-0.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$49.1M
Cap. Flow
+$52.6M
Cap. Flow %
31.83%
Top 10 Hldgs %
44.88%
Holding
99
New
45
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.88M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$674K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$354K
4
TSLA icon
Tesla
TSLA
+$145K
5
ABBV icon
AbbVie
ABBV
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 4.77%
3 Consumer Discretionary 3.26%
4 Healthcare 3.25%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$684K 0.41%
9,548
+541
+6% +$42K
MCD icon
52
McDonald's
MCD
$191B
$670K 0.41%
+2,292
New +$683K
TSLA icon
53
Tesla
TSLA
$1.22T
$664K 0.4%
1,750
-450
-20% -$145K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$657K 0.4%
3,467
+160
+5% +$28K
ETH
55
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$631K 0.38%
19,387
+17,371
+862% +$503K
MS icon
56
Morgan Stanley
MS
$330B
$597K 0.36%
+4,783
New +$589K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$568K 0.34%
1,114
+53
+5% +$26.8K
MO icon
58
Altria Group
MO
$113B
$549K 0.33%
10,456
+18
+0.2% +$959
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$542K 0.33%
+1,874
New +$547K
AMGN icon
60
Amgen
AMGN
$209B
$536K 0.32%
2,069
+1,069
+107% +$317K
CVX icon
61
Chevron
CVX
$383B
$519K 0.31%
+3,540
New +$542K
WMT icon
62
Walmart Inc
WMT
$884B
$503K 0.3%
+5,588
New +$485K
XRAY icon
63
Dentsply Sirona
XRAY
$2.75B
$479K 0.29%
25,572
– –
PSX icon
64
Phillips 66
PSX
$84.4B
$478K 0.29%
+4,180
New +$532K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.73B
$466K 0.28%
+6,032
New +$398K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$406K 0.25%
7,215
+1,834
+34% +$103K
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$403K 0.24%
+6,765
New +$447K
PYPL icon
68
PayPal
PYPL
$49.3B
$385K 0.23%
4,469
– –
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$374K 0.23%
+8,670
New +$319K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$364K 0.22%
6,325
-681
-10% -$40.4K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$357K 0.22%
595
– –
AMT icon
72
American Tower
AMT
$81.3B
$353K 0.21%
1,951
+1
+0.1% +$207
MRVL icon
73
Marvell Technology
MRVL
$165B
$345K 0.21%
+3,038
New +$282K
ORRF icon
74
Orrstown Financial Services
ORRF
$841M
$331K 0.2%
+9,211
New +$350K
MRSH
75
Marsh
MRSH
$91.4B
$320K 0.19%
+1,515
New +$336K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Johnson & White Wealth Management held 99 positions worth $165M, up 42% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $52.6M of net new capital in Q4 2024, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 256,072 shares worth $6.98M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $613K trimmed.

  • Johnson & White Wealth Management's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 256,072 shares worth $6.98M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2024, an estimated $1.4M increase.
  • Johnson & White Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $613K.
  • Johnson & White Wealth Management fully exited CME Group in Q4 2024, selling an estimated $674K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $165M portfolio in Q4 2024.
  • Johnson & White Wealth Management opened 45 new positions and closed 1 in Q4 2024.
  • Johnson & White Wealth Management's portfolio value rose 42% quarter-over-quarter to $165M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.