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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
AVGO icon
51
Broadcom
AVGO
$2T
$2.57M 0.5%
15,990
+4,010
+33% +$562K
ELV icon
52
Elevance Health
ELV
$84.5B
$2.49M 0.48%
4,598
-22
-0.5% -$11.6K
KMB icon
53
Kimberly-Clark
KMB
$36.8B
$2.45M 0.48%
17,717
-295
-2% -$39.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.43M 0.47%
21,442
+480
+2% +$50.5K
ENB icon
55
Enbridge
ENB
$114B
$2.41M 0.47%
67,828
-2,251
-3% -$80.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.47%
24,827
+780
+3% +$75.3K
ICE icon
57
Intercontinental Exchange
ICE
$83.6B
$2.31M 0.45%
16,873
+240
+1% +$32.2K
ADP icon
58
Automatic Data Processing
ADP
$107B
$2.28M 0.44%
9,551
+241
+3% +$59.2K
UNP icon
59
Union Pacific
UNP
$176B
$2.13M 0.41%
9,393
+111
+1% +$26K
D icon
60
Dominion Energy
D
$60.1B
$2.04M 0.4%
41,652
-1,452
-3% -$74K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.92M 0.37%
89,574
-1,068
-1% -$22.1K
LLY icon
62
Eli Lilly
LLY
$1.04T
$1.81M 0.35%
1,997
+43
+2% +$34.4K
MDT icon
63
Medtronic
MDT
$110B
$1.77M 0.34%
22,513
-776
-3% -$63.6K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.74M 0.34%
19,088
+812
+4% +$72.1K
V icon
65
Visa
V
$687B
$1.71M 0.33%
6,528
-4
-0.1% -$1.1K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.7M 0.33%
53,885
+5,100
+10% +$161K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.67M 0.32%
20,920
+1,232
+6% +$97.8K
DUK icon
68
Duke Energy
DUK
$95.8B
$1.67M 0.32%
16,652
– –
SCHW
69
Charles Schwab
SCHW
$188B
$1.66M 0.32%
22,593
+420
+2% +$31K
KO icon
70
Coca-Cola
KO
$373B
$1.64M 0.32%
25,778
– –
NVDA icon
71
NVIDIA
NVDA
$5.35T
$1.59M 0.31%
12,845
+1,305
+11% +$132K
MCD icon
72
McDonald's
MCD
$195B
$1.45M 0.28%
5,682
– –
PM icon
73
Philip Morris
PM
$292B
$1.39M 0.27%
13,720
-712
-5% -$69.6K
PFE icon
74
Pfizer
PFE
$145B
$1.33M 0.26%
47,405
-1,750
-4% -$48.2K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.32M 0.26%
55,608
-400
-0.7% -$9.48K
1 2
3
4 5

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MWP
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VIM
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SFM
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SGA
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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.