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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
LMT icon
101
Lockheed Martin
LMT
$136B
$664K 0.13%
1,459
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$657K 0.13%
12,866
-25
-0.2% -$1.27K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$653K 0.13%
7,999
+484
+6% +$37.7K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$646K 0.13%
3,208
– –
MO icon
105
Altria Group
MO
$114B
$620K 0.12%
14,213
-350
-2% -$14.5K
COST icon
106
Costco
COST
$420B
$611K 0.12%
834
-25
-3% -$17.8K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$607K 0.12%
2,950
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$551K 0.11%
11,505
-148
-1% -$7.04K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$550K 0.11%
2,222
– –
AFL icon
110
Aflac
AFL
$62.6B
$548K 0.11%
6,378
-930
-13% -$76.2K
GE icon
111
GE Aerospace
GE
$384B
$536K 0.11%
3,829
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$532K 0.11%
6,308
– –
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$523K 0.1%
2,183
-90
-4% -$20.6K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$518K 0.1%
12,305
+650
+6% +$25.7K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$507K 0.1%
8,116
+264
+3% +$15.6K
AXP icon
116
American Express
AXP
$230B
$502K 0.1%
2,203
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.38B
$493K 0.1%
8,410
-600
-7% -$33.9K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$492K 0.1%
846
-29
-3% -$16.3K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$482K 0.1%
8,400
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$479K 0.1%
6,846
+100
+1% +$7.3K
BBY icon
121
Best Buy
BBY
$17.3B
$476K 0.09%
5,800
+225
+4% +$17.1K
BUD icon
122
AB InBev
BUD
$165B
$467K 0.09%
7,690
-1,015
-12% -$63.5K
CINF icon
123
Cincinnati Financial
CINF
$27.1B
$466K 0.09%
3,750
– –
CI icon
124
Cigna
CI
$74.6B
$465K 0.09%
1,280
– –
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$464K 0.09%
4,570
-290
-6% -$28.2K
3 4
5
6 7

Similar funds

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
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
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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.