We are live on ! Find out more
JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$49.1M
Cap. Flow
+$52.6M
Cap. Flow %
31.83%
Top 10 Hldgs %
44.88%
Holding
99
New
45
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.88M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$2.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$674K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$613K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$354K
4
TSLA icon
Tesla
TSLA
+$145K
5
ABBV icon
AbbVie
ABBV
+$83.3K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 4.77%
3 Consumer Discretionary 3.26%
4 Healthcare 3.25%
5 Consumer Staples 2.77%
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
$16.4M 9.94%
344,127
+28,139
+9% +$1.4M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.16M 5.54%
219,672
+13,897
+7% +$595K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$8.41M 5.09%
171,352
+9,627
+6% +$481K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$6.98M 4.22%
+256,072
New +$7.28M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.5M 3.94%
47,022
-21
-0% -$2.89K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.25B
$5.62M 3.4%
+205,439
New +$5.88M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.51M 3.33%
90,081
+2,777
+3% +$175K
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.23M 3.17%
257,240
+16,720
+7% +$357K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.19M 3.14%
39,555
-4,386
-10% -$613K
AAPL icon
10
Apple
AAPL
$4.89T
$5.14M 3.11%
21,065
-142
-0.7% -$33.5K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.59M 2.78%
114,094
+7,507
+7% +$310K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$4.54M 2.74%
163,388
+3,822
+2% +$111K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.99M 2.41%
38,023
+2,773
+8% +$299K
AVGO icon
14
Broadcom
AVGO
$1.82T
$3.98M 2.41%
17,134
-250
-1% -$46.2K
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.78M 2.29%
52,205
-4,642
-8% -$354K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.77M 2.28%
+55,658
New +$4.06M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.21M 1.94%
46,030
+1,009
+2% +$72.8K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$48M
$2.98M 1.8%
127,597
+9,941
+8% +$248K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.44M 1.48%
+5,832
New +$2.48M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 1.38%
+30,235
New +$2.39M
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.03M 1.23%
8,443
+1
+0% +$233
AMZN icon
22
Amazon
AMZN
$2.5T
$1.95M 1.18%
8,864
+268
+3% +$54.8K
XMLV icon
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.94M 1.18%
32,074
+763
+2% +$47.7K
HD icon
24
Home Depot
HD
$332B
$1.79M 1.08%
+4,616
New +$1.89M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 1.08%
+3,039
New +$1.8M
1
2 3 4

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Johnson & White Wealth Management held 99 positions worth $165M, up 42% from $116M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $52.6M of net new capital in Q4 2024, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 256,072 shares worth $6.98M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $613K trimmed.

  • Johnson & White Wealth Management's largest Q4 2024 buy was Schwab US Dividend Equity ETF: 256,072 shares worth $6.98M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2024, an estimated $1.4M increase.
  • Johnson & White Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $613K.
  • Johnson & White Wealth Management fully exited CME Group in Q4 2024, selling an estimated $674K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $165M portfolio in Q4 2024.
  • Johnson & White Wealth Management opened 45 new positions and closed 1 in Q4 2024.
  • Johnson & White Wealth Management's portfolio value rose 42% quarter-over-quarter to $165M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.