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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
+2.85%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.7M
Cap. Flow
-$34.7M
Cap. Flow %
-33.17%
Top 10 Hldgs %
61.25%
Holding
92
New
6
Increased
28
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.74M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.03M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$922K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.07M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 5.37%
3 Healthcare 3.92%
4 Consumer Discretionary 1.96%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
76
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,000
Closed -$274K
PAYX icon
77
Paychex
PAYX
$43.4B
– –
-1,829
Closed -$225K
PEP icon
78
PepsiCo
PEP
$196B
– –
-4,804
Closed -$841K
PG icon
79
Procter & Gamble
PG
$340B
– –
-5,058
Closed -$821K
PSX icon
80
Phillips 66
PSX
$82.9B
– –
-4,480
Closed -$732K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-222,705
Closed -$5.99M
SHW icon
82
Sherwin-Williams
SHW
$84.8B
– –
-628
Closed -$218K
UPS icon
83
United Parcel Service
UPS
$88.9B
– –
-4,094
Closed -$608K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-21,416
Closed -$1.75M
VT icon
85
Vanguard Total World Stock ETF
VT
$75.3B
– –
-17,568
Closed -$1.94M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,949
Closed -$506K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$151B
– –
-4,500
Closed -$271K
WFC icon
88
Wells Fargo
WFC
$254B
– –
-4,436
Closed -$257K
WMT icon
89
Walmart Inc
WMT
$909B
– –
-3,709
Closed -$223K
YORW icon
90
York Water
YORW
$511M
– –
-29,670
Closed -$1.08M
XYZ
91
Block Inc
XYZ
$48.9B
– –
-3,022
Closed -$256K
CVLY
92
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-9,892
Closed -$225K
1 2 3
4

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ALC
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TWM
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IP
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TGI
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Johnson & White Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Johnson & White Wealth Management held 92 positions worth $105M, down 24% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Johnson & White Wealth Management withdrew a net $34.7M in Q2 2024, closing 41 positions and reducing 10 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson & White Wealth Management opened a new position in Berkshire Hathaway Class B worth $713K.

  • Johnson & White Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 1,752 shares worth $713K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2024, an estimated $1.74M increase.
  • Johnson & White Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Johnson & White Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $5.99M.
  • Johnson & White Wealth Management's ten largest holdings make up 61% of its $105M portfolio in Q2 2024.
  • Johnson & White Wealth Management opened 6 new positions and closed 41 in Q2 2024.
  • Johnson & White Wealth Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.