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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
+8.39%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.7M
(+14%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
88
New
9
Increased
55
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.28M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$669K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$548K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$543K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$536K |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$381K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$254K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$246K |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Healthcare | 4.41% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $238K | 0.17% |
3,624
| – | – |
|
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $231K | 0.17% |
9,791
-32
| -0.3% | -$719 |
|
78
Paychex
PAYX
$41.6B
| $225K | 0.16% |
1,829
-165
| -8% | -$20K |
|
|
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $225K | 0.16% |
9,892
+236
| +2% | +$5.52K |
|
80
Walmart Inc
WMT
$885B
| $223K | 0.16% |
+3,709
| New | +$212K |
|
81
Lowe's Companies
LOW
$117B
| $219K | 0.16% |
+861
| New | +$198K |
|
82
Sherwin-Williams
SHW
$82.7B
| $218K | 0.16% |
628
-385
| -38% | -$123K |
|
83
Verizon
VZ
$195B
| $211K | 0.15% |
+5,030
| New | +$203K |
|
84
Meta Platforms (Facebook)
META
$1.42T
| $203K | 0.15% |
+418
| New | +$186K |
|
85
Altria Group
MO
$114B
| $200K | 0.15% |
+4,577
| New | +$190K |
|
86
Peloton Interactive
PTON
$2.77B
| $43K | 0.03% |
+10,000
| New | +$49.4K |
|
|
87
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-1,123
| Closed | -$381K |
|
88
Tesla
TSLA
$1.23T
| – | – |
-871
| Closed | -$216K |
|
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Johnson & White Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Johnson & White Wealth Management held 88 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Johnson & White Wealth Management deployed $8.33M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 10,860 shares worth $620K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $536K trimmed.
- Johnson & White Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 10,860 shares worth $620K.
- Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, an estimated $1.28M increase.
- Johnson & White Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $536K.
- Johnson & White Wealth Management fully exited Alpha Metallurgical Resources in Q1 2024, selling an estimated $381K.
- Johnson & White Wealth Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2024.
- Johnson & White Wealth Management opened 9 new positions and closed 2 in Q1 2024.
- Johnson & White Wealth Management's portfolio value rose 14% quarter-over-quarter to $137M.
Based on Johnson & White Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.