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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
+4.33%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$39.4M
Cap. Flow
-$41.8M
Cap. Flow %
-57.31%
Top 10 Hldgs %
69.05%
Holding
76
New
–
Increased
20
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$244K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$223K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$112K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$99.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.06M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.36M
3
AAPL icon
Apple
AAPL
+$3.35M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.44M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.82%
3 Financials 3.06%
4 Energy 1.33%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLY
76
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-9,655
Closed -$200K
1 2 3
4

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ALC
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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
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Johnson & White Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Johnson & White Wealth Management held 76 positions worth $72.9M, down 35% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Johnson & White Wealth Management withdrew a net $41.8M in Q2 2023, closing 41 positions and reducing 10 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Johnson & White Wealth Management added an estimated $244K to Invesco FTSE RAFI Developed Markets ex-US ETF.

  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2023, an estimated $244K increase.
  • Johnson & White Wealth Management's biggest Q2 2023 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $175K.
  • Johnson & White Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $6.06M.
  • Johnson & White Wealth Management's ten largest holdings make up 69% of its $72.9M portfolio in Q2 2023.
  • Johnson & White Wealth Management opened 0 new positions and closed 41 in Q2 2023.
  • Johnson & White Wealth Management's portfolio value fell 35% quarter-over-quarter to $72.9M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.