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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
+7.57%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$10.7M
Cap. Flow
+$109M
Cap. Flow %
110.01%
Top 10 Hldgs %
48.77%
Holding
132
New
56
Increased
12
Reduced
9
Closed
55

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.8M
2
ABT icon
Abbott
ABT
+$22.8M
3
UPS icon
United Parcel Service
UPS
+$21.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.32M

Top Sells

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.46M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.51M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.06M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Consumer Staples 10.96%
3 Technology 10.57%
4 Industrials 6.48%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$376B
– –
-9,964
Closed -$558K
MCD icon
102
McDonald's
MCD
$192B
– –
-2,256
Closed -$521K
MSFT icon
103
Microsoft
MSFT
$3.43T
– –
-3,476
Closed -$810K
NQP
104
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-29,106
Closed -$319K
NVDA icon
105
NVIDIA
NVDA
$4.8T
– –
-60,280
Closed -$732K
OVF icon
106
Overlay Shares Foreign Equity ETF
OVF
$49.6M
– –
-42,610
Closed -$805K
OVL icon
107
Overlay Shares Large Cap Equity ETF
OVL
$337M
– –
-14,304
Closed -$410K
OVS icon
108
Overlay Shares Small Cap Equity ETF
OVS
$34.6M
– –
-15,091
Closed -$403K
PAYX icon
109
Paychex
PAYX
$41.3B
– –
-2,628
Closed -$295K
PEP icon
110
PepsiCo
PEP
$191B
– –
-3,848
Closed -$628K
PG icon
111
Procter & Gamble
PG
$335B
– –
-4,320
Closed -$545K
PNC icon
112
PNC Financial Services
PNC
$99.9B
– –
-1,584
Closed -$237K
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-212,743
Closed -$7.46M
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-132,392
Closed -$2.14M
PYPL icon
115
PayPal
PYPL
$48.8B
– –
-4,220
Closed -$363K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,210
Closed -$394K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-51,076
Closed -$5.7M
SHW icon
118
Sherwin-Williams
SHW
$82.7B
– –
-1,008
Closed -$206K
SPGP icon
119
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-25,743
Closed -$1.93M
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-56,173
Closed -$3.25M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-1,515
Closed -$541K
TXN icon
122
Texas Instruments
TXN
$252B
– –
-2,659
Closed -$412K
UNH icon
123
UnitedHealth
UNH
$381B
– –
-1,451
Closed -$733K
VFC icon
124
VF Corp
VFC
$5.65B
– –
-6,721
Closed -$201K
VGT icon
125
Vanguard Information Technology ETF
VGT
$138B
– –
-5,656
Closed -$217K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q4 2022, Johnson & White Wealth Management held 132 positions worth $99.3M, up 12% from $88.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management deployed $109M of net new capital in Q4 2022, opening 56 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 138,027 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.44M trimmed.

  • Johnson & White Wealth Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 138,027 shares worth $2.43M.
  • Johnson & White Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $20.5M increase.
  • Johnson & White Wealth Management's biggest Q4 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.44M.
  • Johnson & White Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $7.46M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $99.3M portfolio in Q4 2022.
  • Johnson & White Wealth Management opened 56 new positions and closed 55 in Q4 2022.
  • Johnson & White Wealth Management's portfolio value rose 12% quarter-over-quarter to $99.3M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.