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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
+7.57%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$10.7M
Cap. Flow
+$109M
Cap. Flow %
110.01%
Top 10 Hldgs %
48.77%
Holding
132
New
56
Increased
12
Reduced
9
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.8M
2
ABT icon
Abbott
ABT
+$22.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.32M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.46M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.51M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Consumer Staples 10.96%
3 Technology 10.57%
4 Industrials 6.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.6B
$200K 0.2%
+2,270
New +$747K
AAPL icon
77
Apple
AAPL
$4.43T
– –
-19,734
Closed -$2.73M
ABBV icon
78
AbbVie
ABBV
$445B
– –
-1,745
Closed -$234K
AMGN icon
79
Amgen
AMGN
$208B
– –
-1,005
Closed -$227K
AMT icon
80
American Tower
AMT
$80.4B
– –
-2,210
Closed -$474K
AVGO icon
81
Broadcom
AVGO
$1.85T
– –
-12,650
Closed -$561K
BAC icon
82
Bank of America
BAC
$435B
– –
-25,315
Closed -$765K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
– –
-10,635
Closed -$756K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-115,553
Closed -$5.51M
C icon
85
Citigroup
C
$223B
– –
-9,367
Closed -$390K
CMCSA icon
86
Comcast
CMCSA
$85.7B
– –
-11,540
Closed -$338K
CVX icon
87
Chevron
CVX
$391B
– –
-1,651
Closed -$237K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-56,448
Closed -$2.51M
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
– –
-21,917
Closed -$1.9M
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-34,896
Closed -$1.77M
EMN icon
91
Eastman Chemical
EMN
$7.92B
$0 ﹤0.01%
+100,000
New +$8.06M
GE icon
92
GE Aerospace
GE
$375B
– –
-6,952
Closed -$268K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-2,115
Closed -$202K
HD icon
94
Home Depot
HD
$331B
– –
-3,662
Closed -$1.01M
HSY icon
95
Hershey
HSY
$35.5B
– –
-2,382
Closed -$525K
IDLV icon
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-164,799
Closed -$4.06M
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.44B
– –
-145,643
Closed -$3.28M
INTC icon
98
Intel
INTC
$468B
– –
-17,383
Closed -$448K
JNJ icon
99
Johnson & Johnson
JNJ
$623B
– –
-7,329
Closed -$1.2M
JPM icon
100
JPMorgan Chase
JPM
$938B
– –
-8,510
Closed -$889K
2 3
4
5 6

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TWM
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Johnson & White Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Johnson & White Wealth Management held 132 positions worth $99.3M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management deployed $109M of net new capital in Q4 2022, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 138,027 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.44M trimmed.

  • Johnson & White Wealth Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 138,027 shares worth $2.43M.
  • Johnson & White Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $20.5M increase.
  • Johnson & White Wealth Management's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.44M.
  • Johnson & White Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $7.46M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $99.3M portfolio in Q4 2022.
  • Johnson & White Wealth Management opened 56 new positions and closed 55 in Q4 2022.
  • Johnson & White Wealth Management's portfolio value rose 12% quarter-over-quarter to $99.3M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.