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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
WFC icon
101
Wells Fargo
WFC
$264B
$544K 0.13%
13,302
+681
+5% +$29.4K
COST icon
102
Costco
COST
$420B
$527K 0.12%
933
+86
+10% +$47.5K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$517K 0.12%
2,733
+257
+10% +$51.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$499K 0.12%
986
+11
+1% +$5.86K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$485K 0.11%
3,208
+68
+2% +$9.48K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$479K 0.11%
11,020
+2,660
+32% +$119K
UNH icon
107
UnitedHealth
UNH
$370B
$479K 0.11%
950
+234
+33% +$115K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$478K 0.11%
7,295
+175
+2% +$11.7K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$475K 0.11%
6,846
– –
TTWO icon
110
Take-Two Interactive
TTWO
$46.1B
$471K 0.11%
3,352
+2
+0.1% +$288
BBY icon
111
Best Buy
BBY
$17.3B
$467K 0.11%
6,725
+1,550
+30% +$120K
CARR icon
112
Carrier Global
CARR
$52.8B
$454K 0.11%
8,230
+3,275
+66% +$180K
AMAT icon
113
Applied Materials
AMAT
$428B
$448K 0.11%
3,234
+54
+2% +$7.74K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.38B
$447K 0.11%
9,210
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$444K 0.1%
2,270
+3
+0.1% +$611
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$440K 0.1%
2,072
-8
-0.4% -$1.77K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$431K 0.1%
7,430
+123
+2% +$7.54K
NKE icon
118
Nike
NKE
$61.9B
$430K 0.1%
4,496
+443
+11% +$45.6K
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$425K 0.1%
4,860
– –
GIS icon
120
General Mills
GIS
$19.7B
$422K 0.1%
6,600
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$419K 0.1%
6,308
-380
-6% -$26.2K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$419K 0.1%
8,735
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$408K 0.1%
7,844
+964
+14% +$52.9K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$407K 0.1%
3,160
+400
+14% +$53.1K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$397K 0.09%
5,492
– –
3 4
5
6 7

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
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SGA
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BI
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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.