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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
-3.89%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$37.6M
Cap. Flow
+$42.1M
Cap. Flow %
38.09%
Top 10 Hldgs %
48.26%
Holding
74
New
39
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.03M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.81M
3
AAPL icon
Apple
AAPL
+$3.67M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.26M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$240K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
3
PYPL icon
PayPal
PYPL
+$210K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$197K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$169K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 5.38%
3 Financials 3.02%
4 Energy 2.18%
5 Consumer Staples 2.05%
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
$10.2M 9.23%
234,378
-394
-0.2% -$17.7K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.54M 5.92%
56,870
+847
+2% +$103K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$5.79M 5.24%
+245,574
New +$6.03M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$5.72M 5.17%
119,549
+852
+0.7% +$41.2K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.72M 4.27%
143,006
-294
-0.2% -$10.2K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.25B
$4.62M 4.17%
+181,695
New +$4.81M
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.43M 4.01%
66,124
+4,126
+7% +$286K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.22M 3.81%
161,550
-8,849
-5% -$240K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.69M 3.34%
74,532
-3,257
-4% -$169K
AAPL icon
10
Apple
AAPL
$4.89T
$3.42M 3.1%
+19,991
New +$3.67M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.07M 2.77%
52,162
-3,187
-6% -$197K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.93M 2.65%
164,390
+2,443
+2% +$45.5K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.71M 2.45%
62,180
-1,000
-2% -$44.8K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.64M 2.39%
82,872
-23
-0% -$759
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.46M 2.22%
26,913
-238
-0.9% -$22.2K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.01M 1.82%
+28,709
New +$2.26M
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.86M 1.68%
+26,017
New +$1.93M
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.81M 1.64%
18,334
-1,162
-6% -$121K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.78M 1.61%
+33,347
New +$1.83M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.76M 1.59%
35,735
-2,256
-6% -$116K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.62M 1.47%
+5,143
New +$1.7M
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.62M 1.46%
+17,373
New +$1.69M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 1.37%
+22,017
New +$1.58M
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.28M 1.16%
8,818
-38
-0.4% -$5.7K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.23M 1.11%
+7,869
New +$1.3M
1
2 3

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Johnson & White Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Johnson & White Wealth Management held 74 positions worth $111M, up 52% from $72.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Johnson & White Wealth Management deployed $42.1M of net new capital in Q3 2023, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 245,574 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P International Developed Low Volatility ETF, an estimated $240K trimmed.

  • Johnson & White Wealth Management's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 245,574 shares worth $5.79M.
  • Johnson & White Wealth Management added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2023, an estimated $286K increase.
  • Johnson & White Wealth Management's biggest Q3 2023 reduction was Invesco S&P International Developed Low Volatility ETF, cutting an estimated $240K.
  • Johnson & White Wealth Management fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $234K.
  • Johnson & White Wealth Management's ten largest holdings make up 48% of its $111M portfolio in Q3 2023.
  • Johnson & White Wealth Management opened 39 new positions and closed 2 in Q3 2023.
  • Johnson & White Wealth Management's portfolio value rose 52% quarter-over-quarter to $111M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.