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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
+7.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.5M
Cap. Flow
+$3.82M
Cap. Flow %
3.29%
Top 10 Hldgs %
60.46%
Holding
54
New
3
Increased
30
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$901K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$582K
3
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$441K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$399K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$319K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$498K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$305K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$249K
4
AVGO icon
Broadcom
AVGO
+$60.3K
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$30.2K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 5.32%
3 Healthcare 3.89%
4 Consumer Discretionary 1.92%
5 Energy 1.16%
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
$16.5M 14.18%
315,988
+17,923
+6% +$901K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.55M 7.36%
205,775
+9,948
+5% +$399K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$8.13M 7%
161,725
+11,714
+8% +$582K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.24M 5.37%
43,941
-2,255
-5% -$305K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.71M 4.92%
47,043
-4,220
-8% -$498K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.47M 4.71%
87,304
+3,126
+4% +$188K
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.28M 4.54%
240,520
+15,592
+7% +$319K
AAPL icon
8
Apple
AAPL
$4.89T
$4.94M 4.25%
21,207
+154
+0.7% +$34.4K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.85M 4.18%
159,566
+2,048
+1% +$59.6K
QEFA icon
10
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.58M 3.94%
56,847
-3,204
-5% -$249K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.33M 3.73%
106,587
+5,494
+5% +$215K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.69M 3.18%
35,250
+2,551
+8% +$261K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.23M 2.78%
45,021
-6
-0% -$412
OVF icon
14
Overlay Shares Foreign Equity ETF
OVF
$48M
$3.1M 2.67%
117,656
+17,559
+18% +$441K
AVGO icon
15
Broadcom
AVGO
$1.82T
$3M 2.58%
17,384
-376
-2% -$60.3K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.91M 1.65%
31,311
+102
+0.3% +$5.96K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.78M 1.53%
8,442
+189
+2% +$39.8K
SMLV icon
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.63M 1.4%
13,102
-250
-2% -$30.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.6M 1.38%
8,596
+410
+5% +$74.8K
OVL icon
20
Overlay Shares Large Cap Equity ETF
OVL
$326M
$1.6M 1.37%
34,329
+4,726
+16% +$210K
OVS icon
21
Overlay Shares Small Cap Equity ETF
OVS
$32.7M
$1.55M 1.33%
42,812
+6,280
+17% +$218K
BAC icon
22
Bank of America
BAC
$435B
$1.38M 1.19%
34,810
+828
+2% +$33.2K
XOM icon
23
ExxonMobil
XOM
$651B
$1.35M 1.16%
11,522
+412
+4% +$47.6K
ABBV icon
24
AbbVie
ABBV
$458B
$1.21M 1.04%
6,116
+242
+4% +$45.2K
MRK icon
25
Merck
MRK
$324B
$1.03M 0.88%
9,040
+396
+5% +$47K
1
2 3

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TWM
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Johnson & White Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Johnson & White Wealth Management held 54 positions worth $116M, up 11% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Johnson & White Wealth Management deployed $3.82M of net new capital in Q3 2024, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Costco: 319 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $498K trimmed.

  • Johnson & White Wealth Management's largest Q3 2024 buy was Costco: 319 shares worth $283K.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024, an estimated $901K increase.
  • Johnson & White Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $498K.
  • Johnson & White Wealth Management's ten largest holdings make up 60% of its $116M portfolio in Q3 2024.
  • Johnson & White Wealth Management opened 3 new positions and closed 0 in Q3 2024.
  • Johnson & White Wealth Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.