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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
ABT icon
1
Abbott
ABT
$180B
$9.14M 9.2%
+220,010
New +$22.8M
MDLZ icon
2
Mondelez International
MDLZ
$77.7B
$6.72M 6.77%
53,756
+48,232
+873% +$3.05M
ETV
3
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.5M 5.54%
+115,884
New +$1.53M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$4.32M 4.35%
159,051
+132,771
+505% +$8.32M
ASTS icon
5
AST SpaceMobile
ASTS
$16.8B
$4.31M 4.34%
+160,941
New +$971K
UTZ icon
6
Utz Brands
UTZ
$1.25B
$4.16M 4.19%
+64,882
New +$1.08M
PTY icon
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.14M 4.17%
+26,120
New +$326K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.56M 3.58%
55,810
+53,138
+1,989% +$20.5M
UPS icon
9
United Parcel Service
UPS
$97.6B
$3.31M 3.33%
+122,695
New +$21.2M
FUN icon
10
Cedar Fair
FUN
$1.78B
$3.28M 3.3%
+65,647
New +$2.64M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.43M 2.45%
+138,027
New +$48.8M
NFLX icon
12
Netflix
NFLX
$292B
$2.42M 2.44%
+186,440
New +$5.23M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.13M 2.15%
129,550
+117,130
+943% +$5.66M
SLV icon
14
iShares Silver Trust
SLV
$28.1B
$2.13M 2.15%
+19,847
New +$389K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.03M 2.04%
114,147
-107,529
-49% -$2.65M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.89M 1.91%
22,860
+6,217
+37% +$229K
ARTNA icon
17
Artesian Resources
ARTNA
$356M
$1.88M 1.89%
35,448
+27,684
+357% +$1.46M
XYZ
18
Block Inc
XYZ
$45.9B
$1.67M 1.68%
+19,320
New +$1.19M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 1.67%
+25,286
New +$951K
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.28M 1.29%
7,264
-3,742
-34% -$87.6K
ZM icon
21
Zoom
ZM
$25.8B
$1.27M 1.28%
+18,188
New +$1.38M
EVTL icon
22
Vertical Aerospace
EVTL
$176M
$1.25M 1.26%
+2,782
New +$148K
DFS
23
DELISTED
Discover Financial Services
DFS
$1.16M 1.17%
+3,671
New +$369K
DXCM icon
24
DexCom
DXCM
$27.6B
$1.1M 1.11%
+8,201
New +$900K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.06M 1.07%
13,830
-63,080
-82% -$1.94M
1
2 3 4 5

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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.