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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$435M
AUM Growth
+$25.4M
Cap. Flow
-$1.88M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.23%
Holding
180
New
8
Increased
78
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
3
BAC icon
Bank of America
BAC
+$598K
4
BBY icon
Best Buy
BBY
+$387K
5
ADP icon
Automatic Data Processing
ADP
+$382K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$969K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$577K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
5
BUD icon
AB InBev
BUD
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.64%
3 Consumer Staples 9.91%
4 Financials 9.56%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$5.86M 1.35%
23,635
+105
+0.4% +$24K
VZ icon
27
Verizon
VZ
$197B
$5.71M 1.31%
153,624
+1,529
+1% +$56.6K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.45B
$4.95M 1.14%
88,330
-4,045
-4% -$225K
DIS icon
29
Walt Disney
DIS
$170B
$4.9M 1.13%
54,859
-365
-0.7% -$34.6K
CMCSA icon
30
Comcast
CMCSA
$87.2B
$4.76M 1.1%
114,610
-1,357
-1% -$53.9K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.59M 1.06%
37,442
-219
-0.6% -$26.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$4.45M 1.02%
10,918
+97
+0.9% +$37.4K
MRK icon
33
Merck
MRK
$316B
$3.87M 0.89%
33,574
+215
+0.6% +$24.4K
IYW icon
34
iShares US Technology ETF
IYW
$24.1B
$3.77M 0.87%
34,669
-283
-0.8% -$27.8K
ADBE icon
35
Adobe
ADBE
$99.9B
$3.58M 0.82%
7,318
+203
+3% +$81.8K
BA icon
36
Boeing
BA
$185B
$3.52M 0.81%
16,691
+925
+6% +$192K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.38M 0.78%
83,280
-870
-1% -$35.4K
D icon
38
Dominion Energy
D
$60.5B
$3.37M 0.78%
65,160
-1,429
-2% -$77.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.21M 0.74%
32,197
+649
+2% +$61.8K
MDT icon
40
Medtronic
MDT
$111B
$3.17M 0.73%
35,935
-675
-2% -$58.1K
IYF icon
41
iShares US Financials ETF
IYF
$4.58B
$2.99M 0.69%
40,107
-1,440
-3% -$104K
ORCL icon
42
Oracle
ORCL
$409B
$2.97M 0.68%
24,947
– –
SBUX icon
43
Starbucks
SBUX
$118B
$2.92M 0.67%
29,485
+100
+0.3% +$10.4K
SO icon
44
Southern Company
SO
$107B
$2.88M 0.66%
41,045
-326
-0.8% -$23.4K
ENB icon
45
Enbridge
ENB
$118B
$2.75M 0.63%
74,124
-1,250
-2% -$47.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$2.68M 0.62%
37,021
+925
+3% +$67.2K
KMB icon
47
Kimberly-Clark
KMB
$35.7B
$2.58M 0.59%
18,672
-3
-0% -$418
TFC icon
48
Truist Financial
TFC
$63.4B
$2.53M 0.58%
83,345
+1,377
+2% +$42.8K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$2.44M 0.56%
8,502
+65
+0.8% +$16K
PFE icon
50
Pfizer
PFE
$143B
$2.3M 0.53%
62,730
+1,450
+2% +$56.4K
1
2
3 4 5

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Pettyjohn Wood & White's Q2 2023 Portfolio in Review

As of Q2 2023, Pettyjohn Wood & White held 180 positions worth $435M, up 6.2% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2023 filing shows 8 new, 78 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco Pharmaceuticals ETF: 20,100 shares worth $7.43M. The largest sale was Invesco QQQ Trust, an estimated $6.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pettyjohn Wood & White's largest Q2 2023 buy was Invesco Pharmaceuticals ETF: 20,100 shares worth $7.43M.
  • Pettyjohn Wood & White added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $861K increase.
  • Pettyjohn Wood & White's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $969K.
  • Pettyjohn Wood & White fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $6.41M.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $435M portfolio in Q2 2023.
  • Pettyjohn Wood & White opened 8 new positions and closed 5 in Q2 2023.
  • Pettyjohn Wood & White's portfolio value rose 6.2% quarter-over-quarter to $435M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2023, filed 10 Aug 2023.