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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
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10.1M 9%
+229,325
New +$10.1M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.04M 6.27%
+56,872
New +$7.16M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$6.06M 5.4%
248,571
+134,424
+118% +$3.36M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$5.65M 5.03%
+115,439
New +$5.59M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.25B
$5.36M 4.78%
+195,133
New +$5.49M
IDLV icon
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.61M 4.1%
+168,317
New +$4.59M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.49M 4%
136,445
+115,490
+551% +$3.89M
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.47M 3.98%
+64,494
New +$4.37M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.9M 3.47%
+77,970
New +$3.91M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.41M 3.04%
+54,644
New +$3.41M
AAPL icon
11
Apple
AAPL
$4.89T
$3.35M 2.99%
+20,340
New +$3M
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.86M 2.55%
+155,901
New +$2.88M
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.5M 2.23%
79,730
+65,900
+477% +$2.09M
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.44M 2.17%
+26,920
New +$2.39M
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.23M 1.99%
+26,182
New +$2.27M
SMLV icon
16
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.01M 1.79%
19,125
+16,849
+740% +$1.85M
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.95M 1.74%
+37,251
New +$2.02M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.92M 1.71%
+35,110
New +$1.9M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.74M 1.55%
+62,480
New +$1.35M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.69M 1.51%
18,362
+7,328
+66% +$664K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 1.46%
22,972
-136,079
-86% -$9.52M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.59M 1.41%
+21,552
New +$1.56M
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.36M 1.21%
+4,712
New +$1.2M
YORW icon
24
York Water
YORW
$505M
$1.31M 1.17%
+29,291
New +$1.31M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.22M 1.08%
+7,837
New +$1.27M
1
2 3 4 5

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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.