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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
IBM icon
76
IBM
IBM
$224B
$1.31M 0.26%
6,871
-226
-3% -$41.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$1.31M 0.26%
6,209
+1,550
+33% +$309K
HDV
78
iShares Core High Dividend ETF
HDV
$14.9B
$1.26M 0.25%
57,170
-2,550
-4% -$53.6K
IDCC icon
79
InterDigital
IDCC
$8.89B
$1.18M 0.23%
11,050
+8,450
+325% +$893K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$1.15M 0.23%
3,320
-29
-0.9% -$9.24K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.05M 0.21%
4,129
– –
NVDA icon
82
NVIDIA
NVDA
$5.42T
$1.04M 0.21%
11,540
+100
+0.9% +$7.25K
CGGR icon
83
Capital Group Growth ETF
CGGR
$25.3B
$924K 0.18%
28,870
-55
-0.2% -$1.65K
COF icon
84
Capital One
COF
$134B
$854K 0.17%
5,735
+3,000
+110% +$406K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$852K 0.17%
11,018
+33
+0.3% +$2.55K
UPS icon
86
United Parcel Service
UPS
$88.9B
$839K 0.17%
5,642
-95
-2% -$14.4K
INTC icon
87
Intel
INTC
$513B
$803K 0.16%
18,186
-325
-2% -$14.5K
CSX icon
88
CSX Corp
CSX
$93.1B
$799K 0.16%
21,555
– –
WTW icon
89
Willis Towers Watson
WTW
$32B
$792K 0.16%
2,880
– –
AMGN icon
90
Amgen
AMGN
$222B
$746K 0.15%
2,622
+50
+2% +$14.6K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$744K 0.15%
22,678
-906
-4% -$28.3K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$741K 0.15%
5,015
+655
+15% +$94K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$733K 0.15%
5,822
+240
+4% +$28.2K
WFC icon
94
Wells Fargo
WFC
$264B
$725K 0.14%
12,516
-72
-0.6% -$3.77K
AEP icon
95
American Electric Power
AEP
$68.4B
$696K 0.14%
8,087
+230
+3% +$18.7K
CARR icon
96
Carrier Global
CARR
$52.8B
$689K 0.14%
11,860
+2,205
+23% +$124K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$686K 0.14%
3,000
+166
+6% +$35.7K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$160B
$681K 0.14%
11,288
-30
-0.3% -$1.75K
T icon
99
AT&T
T
$163B
$673K 0.13%
38,256
-137
-0.4% -$2.34K
AMAT icon
100
Applied Materials
AMAT
$428B
$668K 0.13%
3,241
– –
2 3
4
5 6

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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
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SFM
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KCMH
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SGA
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BI
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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.