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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
-7.75%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
110.86%
Top 10 Hldgs %
48.68%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.39M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Healthcare 5.77%
3 Financials 4.05%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.46M 8.42%
+212,743
New +$8.35M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.7M 6.43%
+51,076
New +$6.29M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$5.51M 6.22%
+115,553
New +$5.74M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$4.91M 5.54%
+221,676
New +$5.39M
IDLV icon
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.06M 4.58%
+164,799
New +$4.53M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.74M 4.22%
+128,240
New +$4.17M
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.25B
$3.28M 3.7%
+145,643
New +$3.84M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.25M 3.66%
+56,173
New +$3.55M
AAPL icon
9
Apple
AAPL
$4.89T
$2.73M 3.08%
+19,734
New +$3.1M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.51M 2.83%
+56,448
New +$2.78M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.14M 2.42%
+132,392
New +$2.35M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.13M 2.41%
+76,910
New +$2.36M
SMLV icon
13
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.05M 2.31%
+20,777
New +$2.24M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.93M 2.17%
+25,743
New +$2.14M
EDV icon
15
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.9M 2.14%
+21,917
New +$2.13M
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.86M 2.1%
+38,763
New +$2.05M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.77M 2%
+34,896
New +$1.91M
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.72M 1.94%
+21,843
New +$1.92M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 1.66%
+26,280
New +$1.64M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.2M 1.35%
+7,329
New +$1.24M
YORW icon
21
York Water
YORW
$505M
$1.07M 1.2%
+27,802
New +$1.19M
HD icon
22
Home Depot
HD
$332B
$1.01M 1.14%
+3,662
New +$1.08M
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.01M 1.14%
+16,228
New +$1.11M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$958K 1.08%
+2,672
New +$1.07M
JPM icon
25
JPMorgan Chase
JPM
$939B
$889K 1%
+8,510
New +$977K
1
2 3 4

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ALC
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TWM
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Johnson & White Wealth Management's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Johnson & White Wealth Management, which disclosed 76 positions worth $88.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco FTSE RAFI Developed Markets ex-US ETF: 212,743 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Healthcare and Financials.

  • Johnson & White Wealth Management's largest Q3 2022 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 212,743 shares worth $7.46M.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $88.6M portfolio in Q3 2022.
  • Johnson & White Wealth Management disclosed 76 positions in Q3 2022, its first 13F filing on record.

Based on Johnson & White Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.