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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
+9.61%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.1M
Cap. Flow
+$10.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.1%
Holding
81
New
9
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$454K
2
IBM icon
IBM
IBM
+$427K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$372K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$296K
5
DIS icon
Walt Disney
DIS
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$882K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$492K
3
PFE icon
Pfizer
PFE
+$476K
4
TXN icon
Texas Instruments
TXN
+$435K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 4.49%
3 Financials 3.4%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$235K 0.19%
4,057
+19
+0.5% +$1.04K
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$219K 0.18%
9,823
-466
-5% -$9.63K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$219K 0.18%
+3,624
New +$202K
TSLA icon
79
Tesla
TSLA
$1.23T
$216K 0.18%
+871
New +$207K
PFE icon
80
Pfizer
PFE
$143B
– –
-14,363
Closed -$476K
TXN icon
81
Texas Instruments
TXN
$252B
– –
-2,737
Closed -$435K
1 2 3
4

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ALC
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TWM
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TGI
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Johnson & White Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Johnson & White Wealth Management held 81 positions worth $121M, up 9.2% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johnson & White Wealth Management's Q4 2023 filing shows 9 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 3,005 shares worth $472K. The largest sale was Schwab US Dividend Equity ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Johnson & White Wealth Management's largest Q4 2023 buy was United Parcel Service: 3,005 shares worth $472K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, an estimated $372K increase.
  • Johnson & White Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $882K.
  • Johnson & White Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $476K.
  • Johnson & White Wealth Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Johnson & White Wealth Management opened 9 new positions and closed 2 in Q4 2023.
  • Johnson & White Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $121M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.