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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.5B
$1.32M 0.26%
6,501
+292
+5% +$59K
AMT icon
77
American Tower
AMT
$78.3B
$1.29M 0.25%
6,613
-132
-2% -$24.7K
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$1.22M 0.24%
56,090
-1,080
-2% -$23.5K
IBM icon
79
IBM
IBM
$222B
$1.16M 0.23%
6,703
-168
-2% -$29.2K
SHW icon
80
Sherwin-Williams
SHW
$89.7B
$1.08M 0.21%
3,607
+287
+9% +$88.8K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.2%
+1,935
New +$1.04M
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.2B
$1M 0.19%
30,469
+1,599
+6% +$50.7K
IDCC icon
83
InterDigital
IDCC
$8.53B
$962K 0.19%
8,250
-2,800
-25% -$299K
LOW icon
84
Lowe's Companies
LOW
$123B
$884K 0.17%
4,008
-121
-3% -$27.6K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$872K 0.17%
7,205
+5,530
+330% +$671K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$825K 0.16%
10,673
-345
-3% -$26.5K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$825K 0.16%
+3,141
New +$815K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$823K 0.16%
5,645
+630
+13% +$90.4K
AMAT icon
89
Applied Materials
AMAT
$424B
$815K 0.16%
3,452
+211
+7% +$45.3K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$776K 0.15%
22,768
+90
+0.4% +$3.09K
WTW icon
91
Willis Towers Watson
WTW
$31.4B
$755K 0.15%
2,880
– –
CARR icon
92
Carrier Global
CARR
$53.9B
$753K 0.15%
11,938
+78
+0.7% +$4.79K
AMGN icon
93
Amgen
AMGN
$220B
$747K 0.15%
2,390
-232
-9% -$68.2K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$738K 0.14%
8,619
+620
+8% +$51.1K
T icon
95
AT&T
T
$158B
$738K 0.14%
38,603
+347
+0.9% +$6.03K
UPS icon
96
United Parcel Service
UPS
$91.5B
$719K 0.14%
5,255
-387
-7% -$55.4K
WFC icon
97
Wells Fargo
WFC
$270B
$708K 0.14%
11,924
-592
-5% -$34.9K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$706K 0.14%
5,797
-25
-0.4% -$3.08K
COST icon
99
Costco
COST
$418B
$706K 0.14%
831
-3
-0.4% -$2.34K
LMT icon
100
Lockheed Martin
LMT
$133B
$696K 0.14%
1,491
+32
+2% +$14.8K
2 3
4
5 6

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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.