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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
+8.39%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.7M
Cap. Flow
+$8.33M
Cap. Flow %
6.06%
Top 10 Hldgs %
46.11%
Holding
88
New
9
Increased
55
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.28M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$669K
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$548K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$543K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$524K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$536K
2
AMR icon
Alpha Metallurgical Resources
AMR
+$381K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$254K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$246K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 4.41%
3 Financials 3.65%
4 Consumer Discretionary 2.33%
5 Consumer Staples 2.29%
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
$13.1M 9.5%
263,061
+26,893
+11% +$1.28M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.11M 5.17%
54,150
-4,276
-7% -$536K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$6.68M 4.86%
135,811
+13,697
+11% +$669K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.63M 4.82%
168,673
+14,573
+9% +$543K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$5.99M 4.36%
222,705
+14,157
+7% +$366K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.26M 3.83%
58,210
-2,610
-4% -$189K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.25B
$5.07M 3.69%
180,778
+17,956
+11% +$496K
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.71M 3.42%
61,847
-3,050
-5% -$225K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.51M 3.28%
77,620
+6,648
+9% +$369K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.37M 3.18%
155,622
+2,988
+2% +$83.4K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.91M 2.85%
201,078
+28,804
+17% +$548K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.52M 2.56%
91,458
+4,920
+6% +$179K
AAPL icon
13
Apple
AAPL
$4.89T
$3.41M 2.48%
19,883
-10
-0.1% -$1.82K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.14M 2.28%
29,466
+1,622
+6% +$161K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.98M 2.17%
45,281
-3,983
-8% -$254K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.8M 2.04%
36,556
+6,883
+23% +$524K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.26M 1.65%
5,380
+288
+6% +$117K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.22M 1.62%
27,836
+3,762
+16% +$288K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.09M 1.52%
15,800
+1,250
+9% +$155K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$1.94M 1.41%
17,568
+569
+3% +$60.2K
SMLV icon
21
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.88M 1.36%
16,737
-892
-5% -$97K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.76M 1.28%
31,224
-2,667
-8% -$144K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.75M 1.27%
21,416
+463
+2% +$37.1K
HD icon
24
Home Depot
HD
$332B
$1.61M 1.17%
4,200
+247
+6% +$90.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.55M 1.13%
2,957
+305
+12% +$153K
1
2 3 4

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PC
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ALC
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TWM
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TGI
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Johnson & White Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Johnson & White Wealth Management held 88 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson & White Wealth Management deployed $8.33M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 10,860 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $536K trimmed.

  • Johnson & White Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 10,860 shares worth $620K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2024, an estimated $1.28M increase.
  • Johnson & White Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $536K.
  • Johnson & White Wealth Management fully exited Alpha Metallurgical Resources in Q1 2024, selling an estimated $381K.
  • Johnson & White Wealth Management's ten largest holdings make up 46% of its $137M portfolio in Q1 2024.
  • Johnson & White Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • Johnson & White Wealth Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.