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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
-7.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
110.86%
Top 10 Hldgs %
48.68%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.39M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 5.77%
3 Financials 4.05%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.63B
$201K 0.23%
+6,721
New +$290K
1 2 3
4

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TWM
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Johnson & White Wealth Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Johnson & White Wealth Management, which disclosed 76 positions worth $88.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco FTSE RAFI Developed Markets ex-US ETF: 212,743 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.

  • Johnson & White Wealth Management's largest Q3 2022 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 212,743 shares worth $7.46M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $88.6M portfolio in Q3 2022.
  • Johnson & White Wealth Management disclosed 76 positions in Q3 2022, its first 13F filing on record.

Based on Johnson & White Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.