Latest Johnson & White Wealth Management, LLC Stock Portfolio
Johnson & White Wealth Management, LLC Performance:
2024 Q3: 1.95%YTD: 8.82%2023: 13.07%
Performance for 2024 Q3 is 1.95%, and YTD is 8.82%, and 2023 is 13.07%.
About Johnson & White Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Johnson & White Wealth Management, LLC reported an equity portfolio of $116.2 Millions as of 30 Sep, 2024.
The top stock holdings of Johnson & White Wealth Management, LLC are CGW, CSD, BNDX. The fund has invested 14.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). Johnson & White Wealth Management, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VERIZON COMMUNICATIONS INC (VZ) and CISCO SYS INC (CSCO).
The top stock holdings of Johnson & White Wealth Management, LLC are CGW, CSD, BNDX. The fund has invested 14.2% of it's portfolio in INVESCO EXCH TRADED FD TR II and 7.4% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), SPDR INDEX SHS FDS (CWI) and SPDR SER TR (BIL). Johnson & White Wealth Management, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VERIZON COMMUNICATIONS INC (VZ) and CISCO SYS INC (CSCO).
Johnson & White Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Johnson & White Wealth Management, LLC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new | 283,000 |
| ge vernova inc | 228,000 |
| grayscale ethereum mini tr e | 49,000 |
New stocks bought by Johnson & White Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 25.00 |
| listed fd tr | 17.54 |
| listed fd tr | 17.19 |
| listed fd tr | 15.96 |
| verizon communications inc | 13.82 |
| cisco sys inc | 11.54 |
| altria group inc | 10.61 |
| cme group inc | 9.31 |
Additions to existing portfolio by Johnson & White Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -8.23 |
| spdr index shs fds | -5.34 |
| spdr ser tr | -4.88 |
| artesian res corp | -3.00 |
| invesco qqq tr | -2.66 |
| broadcom inc | -2.12 |
| spdr ser tr | -1.87 |
| tesla inc | -1.35 |
Johnson & White Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Johnson & White Wealth Management, LLC has about 67.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.5 |
| Technology | 12.7 |
| Communication Services | 6.5 |
| Financial Services | 4.6 |
| Healthcare | 3.9 |
| Consumer Cyclical | 1.9 |
| Energy | 1.2 |
Market Cap. Distribution
Johnson & White Wealth Management, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.5 |
| MEGA-CAP | 27.7 |
| LARGE-CAP | 4.2 |
Stocks belong to which Index?
About 32.5% of the stocks held by Johnson & White Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.3 |
| S&P 500 | 32.5 |
Johnson & White Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Johnson & White Wealth Management, LLC
Johnson & White Wealth Management, LLC has 54 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Johnson & White Wealth Management, LLC last quarter.
Last Reported on: 03 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.25 | 21,207 | 4,941,000 | added | 0.73 | ||
| ABBV | abbvie inc | 1.04 | 6,116 | 1,208,000 | added | 4.12 | ||
| ACWF | ishares tr | 4.71 | 87,304 | 5,473,000 | added | 3.71 | ||
| ADI | analog devices inc | 0.27 | 1,352 | 311,000 | reduced | -1.1 | ||
| AMGN | amgen inc | 0.28 | 1,000 | 322,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.39 | 1,950 | 454,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.38 | 8,596 | 1,602,000 | added | 5.01 | ||
| ARTNA | artesian res corp | 0.23 | 7,286 | 271,000 | reduced | -3.00 | ||
| AVGO | broadcom inc | 2.58 | 17,384 | 2,999,000 | reduced | -2.12 | ||
| BAC | bank america corp | 1.19 | 34,810 | 1,381,000 | added | 2.44 | ||
| BBAX | j p morgan exchange traded f | 0.36 | 7,006 | 417,000 | added | 0.06 | ||
| BIL | spdr ser tr | 5.37 | 43,941 | 6,241,000 | reduced | -4.88 | ||
| BIL | spdr ser tr | 1.40 | 13,102 | 1,628,000 | reduced | -1.87 | ||
| BNDX | vanguard charlotte fds | 7.00 | 161,725 | 8,132,000 | added | 7.81 | ||
| CGW | invesco exch traded fd tr ii | 14.18 | 315,988 | 16,472,000 | added | 6.01 | ||
| CGW | invesco exch traded fd tr ii | 4.54 | 240,520 | 5,279,000 | added | 6.93 | ||
| CGW | invesco exch traded fd tr ii | 4.18 | 159,566 | 4,854,000 | added | 1.3 | ||
| CGW | invesco exch traded fd tr ii | 2.78 | 45,021 | 3,229,000 | reduced | -0.01 | ||
| CGW | invesco exch traded fd tr ii | 1.65 | 31,311 | 1,911,000 | added | 0.33 | ||
| CME | cme group inc | 0.58 | 3,053 | 674,000 | added | 9.31 | ||