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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
+2.21%
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
$515M
AUM Growth
+$12.6M
Cap. Flow
+$6.03M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.43%
Holding
194
New
8
Increased
56
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$815K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
BAC icon
Bank of America
BAC
+$437K
3
AAPL icon
Apple
AAPL
+$342K
4
IDCC icon
InterDigital
IDCC
+$299K
5
COF icon
Capital One
COF
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 10.59%
3 Healthcare 8.8%
4 Consumer Staples 8.76%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$5.94M 1.15%
11,867
+157
+1% +$75.5K
CVS icon
27
CVS Health
CVS
$134B
$5.85M 1.14%
99,067
-3,335
-3% -$209K
NSC icon
28
Norfolk Southern
NSC
$75.6B
$5.82M 1.13%
27,113
-84
-0.3% -$19.5K
DIS icon
29
Walt Disney
DIS
$170B
$5.36M 1.04%
53,985
-299
-0.6% -$32.2K
IYW icon
30
iShares US Technology ETF
IYW
$24.1B
$5.07M 0.98%
33,682
+66
+0.2% +$9.12K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.45B
$4.88M 0.95%
79,635
-2,360
-3% -$142K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.72M 0.92%
44,297
+10,485
+31% +$1.12M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$4.68M 0.91%
9,284
+855
+10% +$416K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.57M 0.89%
35,941
-751
-2% -$96.7K
ADBE icon
35
Adobe
ADBE
$99.9B
$4.49M 0.87%
8,081
+430
+6% +$208K
CMCSA icon
36
Comcast
CMCSA
$87.2B
$4.47M 0.87%
114,196
+971
+0.9% +$38K
ORCL icon
37
Oracle
ORCL
$409B
$4.28M 0.83%
30,341
+484
+2% +$60.1K
MRK icon
38
Merck
MRK
$316B
$4.19M 0.81%
33,845
+169
+0.5% +$21.8K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.86M 0.75%
84,632
+1,232
+1% +$57.4K
IYF icon
40
iShares US Financials ETF
IYF
$4.58B
$3.49M 0.68%
36,892
-525
-1% -$49.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$3.44M 0.67%
18,730
+560
+3% +$95.3K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.32M 0.64%
20,205
+2,140
+12% +$352K
BA icon
43
Boeing
BA
$185B
$3.18M 0.62%
17,453
-974
-5% -$174K
TFC icon
44
Truist Financial
TFC
$63.4B
$3.14M 0.61%
80,853
-2,948
-4% -$111K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$884B
$2.94M 0.57%
5,365
+1,100
+26% +$578K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78.4B
$2.93M 0.57%
37,365
+1,094
+3% +$86.7K
BOTJ icon
47
Bank Of The James
BOTJ
$123M
$2.81M 0.55%
249,398
-4,565
-2% -$48K
SO icon
48
Southern Company
SO
$107B
$2.79M 0.54%
36,000
-835
-2% -$63.3K
SBUX icon
49
Starbucks
SBUX
$118B
$2.7M 0.52%
34,679
-231
-0.7% -$18.8K
SHEL icon
50
Shell
SHEL
$252B
$2.57M 0.5%
35,604
+1,525
+4% +$109K
1
2
3 4 5

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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DCA
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Pettyjohn Wood & White's Q2 2024 Portfolio in Review

As of Q2 2024, Pettyjohn Wood & White held 194 positions worth $515M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q2 2024 filing shows 8 new, 56 increased, 88 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,935 shares worth $1.04M. The largest sale was Microsoft, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,935 shares worth $1.04M.
  • Pettyjohn Wood & White added most to Invesco QQQ Trust in Q2 2024, an estimated $2.04M increase.
  • Pettyjohn Wood & White's biggest Q2 2024 reduction was Microsoft, cutting an estimated $886K.
  • Pettyjohn Wood & White fully exited iShares US Regional Banks ETF in Q2 2024, selling an estimated $212K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $515M portfolio in Q2 2024.
  • Pettyjohn Wood & White opened 8 new positions and closed 2 in Q2 2024.
  • Pettyjohn Wood & White's portfolio value rose 2.5% quarter-over-quarter to $515M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2024, filed 14 Aug 2024.