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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$2.23M 0.51%
18,400
– –
ELV icon
52
Elevance Health
ELV
$84.8B
$2.03M 0.47%
4,564
+68
+2% +$31.4K
UNP icon
53
Union Pacific
UNP
$176B
$1.81M 0.42%
8,830
-15
-0.2% -$2.98K
BOTJ icon
54
Bank Of The James
BOTJ
$123M
$1.79M 0.41%
193,287
+5,138
+3% +$48.5K
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$1.78M 0.41%
15,738
+130
+0.8% +$14.1K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$1.75M 0.4%
3,928
– –
MCD icon
57
McDonald's
MCD
$195B
$1.72M 0.4%
5,769
-20
-0.3% -$5.81K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.38%
16,742
+3,400
+25% +$336K
KO icon
59
Coca-Cola
KO
$374B
$1.6M 0.37%
26,631
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.58M 0.36%
90,642
-1,860
-2% -$30.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.58M 0.36%
18,172
+1,188
+7% +$93.6K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.36%
50,935
-3,219
-6% -$98.5K
V icon
63
Visa
V
$688B
$1.53M 0.35%
6,452
+74
+1% +$16.9K
PM icon
64
Philip Morris
PM
$294B
$1.44M 0.33%
14,780
– –
DUK icon
65
Duke Energy
DUK
$96.2B
$1.44M 0.33%
16,026
-352
-2% -$33.2K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.44M 0.33%
16,914
-140
-0.8% -$10.7K
AMT icon
67
American Tower
AMT
$78.3B
$1.41M 0.32%
7,277
+148
+2% +$28.9K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$1.28M 0.29%
63,555
-60
-0.1% -$1.21K
ADP icon
69
Automatic Data Processing
ADP
$107B
$1.18M 0.27%
5,376
+1,770
+49% +$382K
SCHW
70
Charles Schwab
SCHW
$188B
$1.17M 0.27%
20,593
+1,825
+10% +$95.6K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.15M 0.27%
14,590
+1,180
+9% +$93.8K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.09M 0.25%
49,692
+100
+0.2% +$2.08K
UPS icon
73
United Parcel Service
UPS
$91.5B
$1.04M 0.24%
5,781
-135
-2% -$24K
BUD icon
74
AB InBev
BUD
$168B
$959K 0.22%
16,902
-7,730
-31% -$468K
AVGO icon
75
Broadcom
AVGO
$1.99T
$956K 0.22%
11,020
+600
+6% +$42.8K
1 2
3
4 5

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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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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.