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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
-3.04%
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
$424M
AUM Growth
-$10.9M
Cap. Flow
+$5.22M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.05%
Holding
181
New
6
Increased
98
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$848K
3
ADP icon
Automatic Data Processing
ADP
+$339K
4
ABT icon
Abbott
ABT
+$332K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K

Top Sells

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$7.43M
2
MDT icon
Medtronic
MDT
+$328K
3
BUD icon
AB InBev
BUD
+$328K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$266K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$219K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.67%
3 Financials 9.89%
4 Consumer Staples 9.61%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
51
Bank Of The James
BOTJ
$124M
$2.03M 0.48%
198,344
+5,057
+3% +$53.3K
ELV icon
52
Elevance Health
ELV
$85.5B
$1.98M 0.47%
4,549
-15
-0.3% -$6.8K
PFE icon
53
Pfizer
PFE
$153B
$1.98M 0.47%
59,647
-3,083
-5% -$109K
UNP icon
54
Union Pacific
UNP
$174B
$1.92M 0.45%
9,430
+600
+7% +$131K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$1.86M 0.44%
4,338
+410
+10% +$183K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.42%
18,852
+2,110
+13% +$203K
ICE icon
57
Intercontinental Exchange
ICE
$84.4B
$1.73M 0.41%
15,738
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$1.63M 0.38%
6,768
+1,392
+26% +$339K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.58M 0.37%
19,272
+1,100
+6% +$94.3K
MCD icon
60
McDonald's
MCD
$195B
$1.56M 0.37%
5,934
+165
+3% +$47.1K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 0.36%
90,642
– –
V icon
62
Visa
V
$677B
$1.52M 0.36%
6,588
+136
+2% +$32.7K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.35%
49,725
-1,210
-2% -$37K
KO icon
64
Coca-Cola
KO
$375B
$1.5M 0.35%
26,706
+75
+0.3% +$4.5K
DUK icon
65
Duke Energy
DUK
$97.3B
$1.42M 0.34%
16,106
+80
+0.5% +$7.33K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.39M 0.33%
17,214
+300
+2% +$25.4K
PM icon
67
Philip Morris
PM
$295B
$1.36M 0.32%
14,682
-98
-0.7% -$9.43K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.22M 0.29%
16,092
+1,502
+10% +$117K
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$1.2M 0.28%
60,680
-2,875
-5% -$58.8K
AMT icon
70
American Tower
AMT
$80.4B
$1.19M 0.28%
7,226
-51
-0.7% -$9.31K
SCHW
71
Charles Schwab
SCHW
$187B
$1.15M 0.27%
21,032
+439
+2% +$26.5K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 0.26%
7,865
+5,675
+259% +$848K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.06M 0.25%
1,969
-10
-0.5% -$5.15K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.05M 0.25%
50,492
+800
+2% +$17.6K
SHEL icon
75
Shell
SHEL
$245B
$1.03M 0.24%
16,067
+677
+4% +$42.1K
1 2
3
4 5

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MWP
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VIM
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SFM
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Pettyjohn Wood & White's Q3 2023 Portfolio in Review

As of Q3 2023, Pettyjohn Wood & White held 181 positions worth $424M, down 2.5% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q3 2023 filing shows 6 new, 98 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 19,737 shares worth $7.07M. The largest sale was Invesco Pharmaceuticals ETF, an estimated $7.43M.

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

  • Pettyjohn Wood & White's largest Q3 2023 buy was Invesco QQQ Trust: 19,737 shares worth $7.07M.
  • Pettyjohn Wood & White added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $848K increase.
  • Pettyjohn Wood & White's biggest Q3 2023 reduction was Medtronic, cutting an estimated $328K.
  • Pettyjohn Wood & White fully exited Invesco Pharmaceuticals ETF in Q3 2023, selling an estimated $7.43M.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $424M portfolio in Q3 2023.
  • Pettyjohn Wood & White opened 6 new positions and closed 4 in Q3 2023.
  • Pettyjohn Wood & White's portfolio value fell 2.5% quarter-over-quarter to $424M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2023, filed 14 Nov 2023.