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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
+2.85%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$32.7M
Cap. Flow
-$34.7M
Cap. Flow %
-33.17%
Top 10 Hldgs %
61.25%
Holding
92
New
6
Increased
28
Reduced
10
Closed
41

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.74M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.03M
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$922K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$716K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.99M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.07M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.8M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.22M

Sector Composition

1 Technology 13.87%
2 Financials 5.37%
3 Healthcare 3.92%
4 Consumer Discretionary 1.96%
5 Energy 1.22%
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
$14.5M 13.86%
298,065
+35,004
+13% +$1.74M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7.47M 7.13%
195,827
+27,154
+16% +$1.03M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.3M 6.97%
150,011
+14,200
+10% +$691K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$6.33M 6.05%
51,263
-6,947
-12% -$702K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.88M 5.61%
46,196
-7,954
-15% -$1.02M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.85M 4.63%
84,178
+6,558
+8% +$375K
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$4.55M 4.35%
224,928
+23,850
+12% +$482K
QEFA icon
8
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$4.49M 4.29%
60,051
-1,796
-3% -$136K
AAPL icon
9
Apple
AAPL
$4.9T
$4.43M 4.24%
21,053
+1,170
+6% +$218K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$4.3M 4.11%
157,518
+1,896
+1% +$52.6K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.84M 3.66%
101,093
+9,635
+11% +$363K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.36M 3.21%
32,699
+3,233
+11% +$333K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.92M 2.79%
45,027
-254
-0.6% -$16.4K
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.85M 2.72%
17,760
+1,960
+12% +$275K
OVF icon
15
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$2.49M 2.38%
100,097
+37,504
+60% +$922K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.72M 1.65%
31,209
-15
-0% -$831
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.67M 1.59%
8,253
+663
+9% +$130K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.58M 1.51%
8,186
+849
+12% +$156K
SMLV icon
19
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.47M 1.4%
13,352
-3,385
-20% -$367K
BAC icon
20
Bank of America
BAC
$430B
$1.35M 1.29%
33,982
+1,343
+4% +$51.5K
OVL icon
21
Overlay Shares Large Cap Equity ETF
OVL
$322M
$1.3M 1.25%
29,603
+10,947
+59% +$460K
XOM icon
22
ExxonMobil
XOM
$611B
$1.28M 1.22%
11,110
+924
+9% +$108K
OVS icon
23
Overlay Shares Small Cap Equity ETF
OVS
$33.1M
$1.21M 1.15%
36,532
+14,077
+63% +$461K
MRK icon
24
Merck
MRK
$315B
$1.07M 1.02%
8,644
+532
+7% +$68.5K
ABBV icon
25
AbbVie
ABBV
$450B
$1.01M 0.96%
5,874
+443
+8% +$73.4K
1
2 3 4

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PC
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ALC
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TWM
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IP
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TGI
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Johnson & White Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Johnson & White Wealth Management held 92 positions worth $105M, down 24% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Johnson & White Wealth Management withdrew a net $34.7M in Q2 2024, closing 41 positions and reducing 10 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Johnson & White Wealth Management opened a new position in Berkshire Hathaway Class B worth $713K.

  • Johnson & White Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 1,752 shares worth $713K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2024, an estimated $1.74M increase.
  • Johnson & White Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.02M.
  • Johnson & White Wealth Management fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $5.99M.
  • Johnson & White Wealth Management's ten largest holdings make up 61% of its $105M portfolio in Q2 2024.
  • Johnson & White Wealth Management opened 6 new positions and closed 41 in Q2 2024.
  • Johnson & White Wealth Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.