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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
GIS icon
101
General Mills
GIS
$19.2B
$506K 0.12%
6,600
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$499K 0.11%
6,846
– –
DLTR icon
103
Dollar Tree
DLTR
$24.7B
$494K 0.11%
3,445
– –
AMGN icon
104
Amgen
AMGN
$221B
$494K 0.11%
2,225
+150
+7% +$34.8K
TTWO icon
105
Take-Two Interactive
TTWO
$43.9B
$493K 0.11%
3,350
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$493K 0.11%
2,476
+201
+9% +$38K
VTR icon
107
Ventas
VTR
$47.5B
$489K 0.11%
10,345
-3,500
-25% -$159K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$467K 0.11%
7,307
+250
+4% +$16.8K
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$463K 0.11%
7,120
+225
+3% +$13.7K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$460K 0.11%
6,688
+4
+0.1% +$254
AMAT icon
111
Applied Materials
AMAT
$424B
$460K 0.11%
3,180
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$460K 0.11%
2,267
+3
+0.1% +$575
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$458K 0.11%
2,080
-10
-0.5% -$2.09K
COST icon
114
Costco
COST
$418B
$456K 0.1%
847
+5
+0.6% +$2.53K
NKE icon
115
Nike
NKE
$63B
$447K 0.1%
4,053
– –
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$447K 0.1%
4,860
– –
AFL icon
117
Aflac
AFL
$63.9B
$439K 0.1%
6,294
-104
-2% -$6.96K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$431K 0.1%
8,758
-19,720
-69% -$969K
BBY icon
119
Best Buy
BBY
$17.8B
$424K 0.1%
+5,175
New +$387K
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$421K 0.1%
8,735
-4,945
-36% -$239K
LH icon
121
Labcorp
LH
$25.4B
$411K 0.09%
1,985
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$408K 0.09%
5,492
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$396K 0.09%
8,400
– –
SWKS icon
124
Skyworks Solutions
SWKS
$10.1B
$394K 0.09%
3,562
+140
+4% +$14.8K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.22B
$391K 0.09%
5,500
– –
3 4
5
6 7

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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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DCA
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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.