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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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-16,228
Closed -$1.01M
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,277
Closed -$409K
WFC icon
128
Wells Fargo
WFC
$261B
– –
-5,258
Closed -$211K
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-38,763
Closed -$1.86M
XOM icon
130
ExxonMobil
XOM
$644B
– –
-2,445
Closed -$213K
XRAY icon
131
Dentsply Sirona
XRAY
$2.68B
– –
-25,604
Closed -$726K
YORW icon
132
York Water
YORW
$502M
– –
-27,802
Closed -$1.07M
2 3 4 5
6

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TWM
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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.