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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
+4.77%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
-$22.8M
Cap. Flow %
-20.33%
Top 10 Hldgs %
49.06%
Holding
131
New
54
Increased
10
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.59M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.49M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.52M
3
ABT icon
Abbott
ABT
+$9.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.53%
3 Financials 3.15%
4 Consumer Staples 2.11%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLY
76
DELISTED
Codorus Valley Bancorp Inc
CVLY
$200K 0.18%
9,655
+8,547
+771% +$203K
ABT icon
77
Abbott
ABT
$183B
– –
-220,010
Closed -$9.14M
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-11,117
Closed -$265K
AMC icon
79
AMC Entertainment Holdings
AMC
$2.52B
– –
-430
Closed -$651K
AMD icon
80
Advanced Micro Devices
AMD
$776B
– –
-3,220
Closed -$229K
APD icon
81
Air Products & Chemicals
APD
$65.7B
– –
-1,005
Closed -$264K
ASML icon
82
ASML
ASML
$626B
– –
-3,597
Closed -$863K
ASTS icon
83
AST SpaceMobile
ASTS
$17.6B
– –
-160,941
Closed -$4.31M
AWK icon
84
American Water Works
AWK
$26.7B
– –
-10,270
Closed -$489K
BDX icon
85
Becton Dickinson
BDX
$45.6B
– –
-1,385
Closed -$227K
CCI icon
86
Crown Castle
CCI
$33.3B
– –
-1,584
Closed -$250K
CEG icon
87
Constellation Energy
CEG
$93.8B
– –
-1,515
Closed -$579K
CRON
88
Cronos Group
CRON
$1.06B
– –
-11,584
Closed -$312K
CSX icon
89
CSX Corp
CSX
$93.4B
– –
-1,861
Closed -$647K
CYBR
90
DELISTED
CyberArk
CYBR
– –
-16,087
Closed -$490K
CZR icon
91
Caesars Entertainment
CZR
$6.06B
– –
-5,009
Closed -$421K
DFS
92
DELISTED
Discover Financial Services
DFS
– –
-3,671
Closed -$1.16M
DOW icon
93
Dow Inc
DOW
$21.9B
– –
-29,170
Closed -$325K
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-2,660
Closed -$439K
DXCM icon
95
DexCom
DXCM
$31.5B
– –
-8,201
Closed -$1.1M
EMN icon
96
Eastman Chemical
EMN
$8B
– –
-100,000
Closed –
ETB
97
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-2,558
Closed -$619K
ETN icon
98
Eaton
ETN
$161B
– –
-1,324
Closed -$219K
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-115,884
Closed -$5.5M
EVTL icon
100
Vertical Aerospace
EVTL
$158M
– –
-2,782
Closed -$1.25M
2 3
4
5 6

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
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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
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TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Johnson & White Wealth Management held 131 positions worth $112M, up 13% from $99.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management withdrew a net $22.8M in Q1 2023, closing 55 positions and reducing 12 holdings. Its most notable exit was Abbott, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Johnson & White Wealth Management opened a new position in Invesco FTSE RAFI Developed Markets ex-US ETF worth $10.1M.

  • Johnson & White Wealth Management's largest Q1 2023 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 229,325 shares worth $10.1M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023, an estimated $3.89M increase.
  • Johnson & White Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
  • Johnson & White Wealth Management fully exited Abbott in Q1 2023, selling an estimated $9.14M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $112M portfolio in Q1 2023.
  • Johnson & White Wealth Management opened 54 new positions and closed 55 in Q1 2023.
  • Johnson & White Wealth Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.