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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
-0.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$49.1M
Cap. Flow
+$52.6M
Cap. Flow %
31.83%
Top 10 Hldgs %
44.88%
Holding
99
New
45
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.88M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$674K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$354K
4
TSLA icon
Tesla
TSLA
+$145K
5
ABBV icon
AbbVie
ABBV
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 4.77%
3 Consumer Discretionary 3.26%
4 Healthcare 3.25%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$318K 0.19%
7,916
-1,392
-15% -$58.7K
WFC icon
77
Wells Fargo
WFC
$261B
$312K 0.19%
+4,449
New +$304K
GEV icon
78
GE Vernova
GEV
$265B
$304K 0.18%
896
– –
PLTR icon
79
Palantir
PLTR
$289B
$301K 0.18%
+4,000
New +$233K
COST icon
80
Costco
COST
$421B
$296K 0.18%
325
+6
+2% +$5.57K
V icon
81
Visa
V
$677B
$290K 0.18%
921
– –
ADI icon
82
Analog Devices
ADI
$178B
$286K 0.17%
1,352
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$137B
$278K 0.17%
3,576
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$276K 0.17%
+4,688
New +$290K
UPS icon
85
United Parcel Service
UPS
$88.8B
$263K 0.16%
+2,125
New +$280K
NQP
86
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$248K 0.15%
+21,857
New +$261K
TECH icon
87
Bio-Techne
TECH
$11.2B
$244K 0.15%
3,412
– –
LMND icon
88
Lemonade
LMND
$3.71B
$234K 0.14%
+6,420
New +$205K
EVT icon
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$229K 0.14%
9,580
-154
-2% -$3.81K
NSA
90
DELISTED
National Storage Affiliates Trust
NSA
$228K 0.14%
+6,106
New +$262K
ARTNA icon
91
Artesian Resources
ARTNA
$358M
$224K 0.14%
7,140
-146
-2% -$5K
XYZ
92
Block Inc
XYZ
$47.9B
$221K 0.13%
+2,549
New +$209K
PAYX icon
93
Paychex
PAYX
$41.2B
$216K 0.13%
+1,559
New +$221K
LOW icon
94
Lowe's Companies
LOW
$117B
$214K 0.13%
+868
New +$232K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$206K 0.12%
+2,060
New +$203K
SHW icon
96
Sherwin-Williams
SHW
$82.5B
$206K 0.12%
+619
New +$231K
PM icon
97
Philip Morris
PM
$301B
$203K 0.12%
+1,678
New +$212K
PTON icon
98
Peloton Interactive
PTON
$2.73B
$88K 0.05%
10,000
– –
CME icon
99
CME Group
CME
$96.5B
– –
-3,053
Closed -$674K
1 2 3
4

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
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
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Johnson & White Wealth Management held 99 positions worth $165M, up 42% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $52.6M of net new capital in Q4 2024, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 256,072 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $613K trimmed.

  • Johnson & White Wealth Management's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 256,072 shares worth $6.98M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2024, an estimated $1.4M increase.
  • Johnson & White Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $613K.
  • Johnson & White Wealth Management fully exited CME Group in Q4 2024, selling an estimated $674K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $165M portfolio in Q4 2024.
  • Johnson & White Wealth Management opened 45 new positions and closed 1 in Q4 2024.
  • Johnson & White Wealth Management's portfolio value rose 42% quarter-over-quarter to $165M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.