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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
+9.61%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$10.1M
Cap. Flow
+$10.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.1%
Holding
81
New
9
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$454K
2
IBM icon
IBM
IBM
+$427K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$372K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$296K
5
DIS icon
Walt Disney
DIS
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$882K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$492K
3
PFE icon
Pfizer
PFE
+$476K
4
TXN icon
Texas Instruments
TXN
+$435K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$373K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 4.49%
3 Financials 3.4%
4 Consumer Discretionary 2.15%
5 Consumer Staples 2.01%
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
$11.2M 9.27%
236,168
+1,790
+0.8% +$79.5K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.3M 6.05%
58,426
+1,556
+3% +$183K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$6.03M 4.99%
122,114
+2,565
+2% +$125K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.78M 4.79%
154,100
+11,094
+8% +$372K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$5.29M 4.39%
208,548
-37,026
-15% -$882K
QEFA icon
6
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.74M 3.93%
64,897
-1,227
-2% -$84.3K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.25B
$4.56M 3.78%
162,822
-18,873
-10% -$492K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.3M 3.56%
152,634
-8,916
-6% -$237K
AAPL icon
9
Apple
AAPL
$4.89T
$3.83M 3.17%
19,893
-98
-0.5% -$18.1K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.82M 3.17%
70,972
-3,560
-5% -$181K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.29M 2.73%
172,274
+7,884
+5% +$143K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.09M 2.56%
49,264
-2,898
-6% -$174K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.05M 2.52%
86,538
+3,666
+4% +$120K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$3.01M 2.5%
60,820
-1,360
-2% -$63K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.73M 2.26%
27,844
+931
+3% +$86.1K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.4M 1.99%
29,673
+964
+3% +$69K
SMLV icon
17
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.98M 1.64%
17,629
-705
-4% -$71.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.92M 1.59%
5,092
-51
-1% -$18.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.81M 1.5%
24,074
+2,057
+9% +$145K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.8M 1.49%
33,891
-1,844
-5% -$92.9K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.75M 1.45%
16,999
-374
-2% -$36K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.75M 1.45%
31,434
-1,913
-6% -$103K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.66M 1.38%
20,953
-5,064
-19% -$373K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.62M 1.35%
14,550
+590
+4% +$55.9K
HD icon
25
Home Depot
HD
$332B
$1.37M 1.14%
3,953
+73
+2% +$22.6K
1
2 3 4

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ALC
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TWM
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Johnson & White Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Johnson & White Wealth Management held 81 positions worth $121M, up 9.2% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johnson & White Wealth Management's Q4 2023 filing shows 9 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was United Parcel Service: 3,005 shares worth $472K. The largest sale was Schwab US Dividend Equity ETF, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Johnson & White Wealth Management's largest Q4 2023 buy was United Parcel Service: 3,005 shares worth $472K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2023, an estimated $372K increase.
  • Johnson & White Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $882K.
  • Johnson & White Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $476K.
  • Johnson & White Wealth Management's ten largest holdings make up 47% of its $121M portfolio in Q4 2023.
  • Johnson & White Wealth Management opened 9 new positions and closed 2 in Q4 2023.
  • Johnson & White Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $121M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.