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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
+8.38%
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
$502M
AUM Growth
+$40.7M
Cap. Flow
+$5.86M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.73%
Holding
188
New
8
Increased
64
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$893K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$752K
3
BOTJ icon
Bank Of The James
BOTJ
+$671K
4
SHEL icon
Shell
SHEL
+$580K
5
MSFT icon
Microsoft
MSFT
+$430K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
2
D icon
Dominion Energy
D
+$311K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$289K
4
MDT icon
Medtronic
MDT
+$246K
5
BLK icon
Blackrock
BLK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 10.95%
3 Healthcare 9.96%
4 Consumer Staples 8.81%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$6.64M 1.32%
54,284
+838
+2% +$87.5K
VZ icon
27
Verizon
VZ
$195B
$6.63M 1.32%
158,001
+1,117
+0.7% +$45.1K
RTX icon
28
RTX Corp
RTX
$301B
$6.31M 1.26%
64,670
+590
+0.9% +$53.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$5.63M 1.12%
11,710
+68
+0.6% +$31.1K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.5B
$5.08M 1.01%
81,995
-1,650
-2% -$99.2K
CMCSA icon
31
Comcast
CMCSA
$89.3B
$4.91M 0.98%
113,225
-239
-0.2% -$10.3K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.82M 0.96%
36,692
– –
IYW icon
33
iShares US Technology ETF
IYW
$24.8B
$4.54M 0.9%
33,616
-314
-0.9% -$40.9K
MRK icon
34
Merck
MRK
$317B
$4.44M 0.88%
33,676
-15
-0% -$1.85K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$4.09M 0.81%
8,429
-40
-0.5% -$17.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.94M 0.78%
83,400
+330
+0.4% +$14.2K
ADBE icon
37
Adobe
ADBE
$103B
$3.86M 0.77%
7,651
+298
+4% +$171K
ORCL icon
38
Oracle
ORCL
$413B
$3.75M 0.75%
29,857
+2,705
+10% +$310K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.74M 0.74%
33,812
+466
+1% +$49.5K
IYF icon
40
iShares US Financials ETF
IYF
$4.61B
$3.58M 0.71%
37,417
-700
-2% -$62.4K
BA icon
41
Boeing
BA
$184B
$3.56M 0.71%
18,427
+516
+3% +$106K
TFC icon
42
Truist Financial
TFC
$64.2B
$3.27M 0.65%
83,801
-2,919
-3% -$107K
SBUX icon
43
Starbucks
SBUX
$120B
$3.19M 0.63%
34,910
+3,745
+12% +$348K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.06M 0.61%
18,065
+4,685
+35% +$752K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$2.9M 0.58%
36,271
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.55%
18,170
– –
SO icon
47
Southern Company
SO
$107B
$2.64M 0.53%
36,835
-2,075
-5% -$143K
BOTJ icon
48
Bank Of The James
BOTJ
$123M
$2.63M 0.52%
253,963
+57,856
+30% +$671K
ENB icon
49
Enbridge
ENB
$113B
$2.54M 0.5%
70,079
-1,818
-3% -$64.5K
ELV icon
50
Elevance Health
ELV
$84.9B
$2.4M 0.48%
4,620
+71
+2% +$35.3K
1
2
3 4 5

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TTSTC
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
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SIM
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Pettyjohn Wood & White's Q1 2024 Portfolio in Review

As of Q1 2024, Pettyjohn Wood & White held 188 positions worth $502M, up 8.8% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q1 2024 filing shows 8 new, 64 increased, 71 reduced and 2 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.06M.

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

  • Pettyjohn Wood & White's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 1,415 shares worth $259K.
  • Pettyjohn Wood & White added most to InterDigital in Q1 2024, an estimated $893K increase.
  • Pettyjohn Wood & White's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06M.
  • Pettyjohn Wood & White fully exited Blackrock in Q1 2024, selling an estimated $208K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $502M portfolio in Q1 2024.
  • Pettyjohn Wood & White opened 8 new positions and closed 2 in Q1 2024.
  • Pettyjohn Wood & White's portfolio value rose 8.8% quarter-over-quarter to $502M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2024, filed 8 May 2024.