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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
+4.33%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$39.4M
Cap. Flow
-$41.8M
Cap. Flow %
-57.31%
Top 10 Hldgs %
69.05%
Holding
76
New
–
Increased
20
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$244K
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$223K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$112K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$99.9K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.06M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.36M
3
AAPL icon
Apple
AAPL
+$3.35M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.44M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 4.82%
3 Financials 3.06%
4 Energy 1.33%
5 Communication Services 1.14%
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
$10.6M 14.47%
234,772
+5,447
+2% +$244K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.87M 9.42%
56,023
-849
-1% -$104K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$5.8M 7.96%
118,697
+3,258
+3% +$159K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.92M 6.75%
143,300
+6,855
+5% +$223K
IDLV icon
5
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.66M 6.39%
170,399
+2,082
+1% +$58K
QEFA icon
6
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.33M 5.94%
61,998
-2,496
-4% -$175K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.01M 5.5%
77,789
-181
-0.2% -$9.1K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.48M 4.77%
55,349
+705
+1% +$44.1K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.02M 4.14%
161,947
+6,046
+4% +$112K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.71M 3.72%
82,895
+3,165
+4% +$99.9K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.67M 3.67%
63,180
+700
+1% +$23.2K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.46M 3.38%
27,151
+969
+4% +$83.5K
SMLV icon
13
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$2.01M 2.76%
19,496
+371
+2% +$37.8K
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.97M 2.7%
37,991
+740
+2% +$38K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.29M 1.77%
8,856
-12
-0.1% -$1.65K
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.24M 1.7%
14,300
-170
-1% -$12.1K
OVF icon
17
Overlay Shares Foreign Equity ETF
OVF
$48M
$1.15M 1.58%
50,022
+2,554
+5% +$58.6K
XRAY icon
18
Dentsply Sirona
XRAY
$2.59B
$1.02M 1.41%
25,604
– –
XOM icon
19
ExxonMobil
XOM
$651B
$968K 1.33%
9,027
+123
+1% +$13.4K
MRK icon
20
Merck
MRK
$324B
$885K 1.21%
7,670
-42
-0.5% -$4.77K
MA icon
21
Mastercard
MA
$477B
$736K 1.01%
1,872
+8
+0.4% +$3K
UNH icon
22
UnitedHealth
UNH
$382B
$695K 0.95%
1,445
+17
+1% +$8.31K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$672K 0.92%
1,516
– –
ABBV icon
24
AbbVie
ABBV
$458B
$632K 0.87%
4,689
+167
+4% +$24.5K
OVL icon
25
Overlay Shares Large Cap Equity ETF
OVL
$326M
$612K 0.84%
17,038
+741
+5% +$24.9K
1
2 3 4

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Johnson & White Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Johnson & White Wealth Management held 76 positions worth $72.9M, down 35% from $112M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Johnson & White Wealth Management withdrew a net $41.8M in Q2 2023, closing 41 positions and reducing 10 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Johnson & White Wealth Management added an estimated $244K to Invesco FTSE RAFI Developed Markets ex-US ETF.

  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2023, an estimated $244K increase.
  • Johnson & White Wealth Management's biggest Q2 2023 reduction was State Street SPDR MSCI EAFE StrategicFactors ETF, cutting an estimated $175K.
  • Johnson & White Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $6.06M.
  • Johnson & White Wealth Management's ten largest holdings make up 69% of its $72.9M portfolio in Q2 2023.
  • Johnson & White Wealth Management opened 0 new positions and closed 41 in Q2 2023.
  • Johnson & White Wealth Management's portfolio value fell 35% quarter-over-quarter to $72.9M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.