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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
+4.77%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$13M
Cap. Flow
-$22.8M
Cap. Flow %
-20.33%
Top 10 Hldgs %
49.06%
Holding
131
New
54
Increased
10
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.16M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.59M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$5.49M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.52M
3
ABT icon
Abbott
ABT
+$9.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.98M
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Healthcare 5.53%
3 Financials 3.15%
4 Consumer Staples 2.11%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.77B
– –
-65,647
Closed -$3.28M
GME icon
102
GameStop
GME
$9.75B
– –
-7,740
Closed -$859K
HTGC icon
103
Hercules Capital
HTGC
$3.07B
– –
-16,869
Closed -$488K
LMND icon
104
Lemonade
LMND
$3.74B
– –
-4,013
Closed -$208K
LNT icon
105
Alliant Energy
LNT
$18.3B
– –
-5,206
Closed -$215K
LULU icon
106
lululemon athletica
LULU
$13.5B
– –
-2,270
Closed -$200K
MS icon
107
Morgan Stanley
MS
$331B
– –
-3,709
Closed -$666K
NEE icon
108
NextEra Energy
NEE
$181B
– –
-3,770
Closed -$681K
NFLX icon
109
Netflix
NFLX
$299B
– –
-186,440
Closed -$2.42M
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
– –
-47,535
Closed -$1.01M
OKTA icon
111
Okta
OKTA
$24.7B
– –
-1,270
Closed -$710K
PHM icon
112
Pultegroup
PHM
$24.1B
– –
-6,028
Closed -$881K
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
– –
-8,508
Closed -$225K
PRU icon
114
Prudential Financial
PRU
$42.4B
– –
-2,382
Closed -$552K
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-26,120
Closed -$4.14M
SLM icon
116
SLM Corp
SLM
$4.89B
– –
-12,287
Closed -$430K
SLV icon
117
iShares Silver Trust
SLV
$28B
– –
-19,847
Closed -$2.13M
TMUS icon
118
T-Mobile US
TMUS
$185B
– –
-10,281
Closed -$740K
UPS icon
119
United Parcel Service
UPS
$88.6B
– –
-122,695
Closed -$3.31M
UTZ icon
120
Utz Brands
UTZ
$1.25B
– –
-64,882
Closed -$4.16M
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1,008
Closed -$239K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
– –
-138,027
Closed -$2.43M
VZ icon
123
Verizon
VZ
$195B
– –
-25,609
Closed -$848K
WAB icon
124
Wabtec
WAB
$49.1B
– –
-2,629
Closed -$304K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,286
Closed -$1.66M
2 3 4
5
6

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EU
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PC
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ALC
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TWM
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IP
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SP
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TGI
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Johnson & White Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Johnson & White Wealth Management held 131 positions worth $112M, up 13% from $99.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management withdrew a net $22.8M in Q1 2023, closing 55 positions and reducing 12 holdings. Its most notable exit was Abbott, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Johnson & White Wealth Management opened a new position in Invesco FTSE RAFI Developed Markets ex-US ETF worth $10.1M.

  • Johnson & White Wealth Management's largest Q1 2023 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 229,325 shares worth $10.1M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q1 2023, an estimated $3.89M increase.
  • Johnson & White Wealth Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.3M.
  • Johnson & White Wealth Management fully exited Abbott in Q1 2023, selling an estimated $9.14M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $112M portfolio in Q1 2023.
  • Johnson & White Wealth Management opened 54 new positions and closed 55 in Q1 2023.
  • Johnson & White Wealth Management's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.