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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$158B
$669K 0.13%
11,088
-200
-2% -$12.1K
CSX icon
102
CSX Corp
CSX
$94.7B
$660K 0.13%
19,725
-1,830
-8% -$62.1K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$654K 0.13%
3,000
– –
AEP icon
104
American Electric Power
AEP
$68.8B
$648K 0.13%
7,391
-696
-9% -$60.9K
MO icon
105
Altria Group
MO
$114B
$638K 0.12%
14,017
-196
-1% -$8.7K
GLD icon
106
SPDR Gold Trust
GLD
$138B
$634K 0.12%
2,950
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$619K 0.12%
12,116
-750
-6% -$38.2K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$573K 0.11%
6,292
-16
-0.3% -$1.37K
AFL icon
109
Aflac
AFL
$63.9B
$562K 0.11%
6,294
-84
-1% -$7.22K
COF icon
110
Capital One
COF
$136B
$548K 0.11%
3,960
-1,775
-31% -$249K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$545K 0.11%
2,183
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$537K 0.1%
+4,870
New +$535K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$524K 0.1%
8,400
– –
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$522K 0.1%
+1,335
New +$518K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$518K 0.1%
12,605
+300
+2% +$12.3K
BDX icon
116
Becton Dickinson
BDX
$47B
$514K 0.1%
2,199
-23
-1% -$5.42K
AXP icon
117
American Express
AXP
$236B
$510K 0.1%
2,203
– –
INTC icon
118
Intel
INTC
$510B
$502K 0.1%
16,211
-1,975
-11% -$64.7K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.1%
10,256
-1,249
-11% -$60.1K
GE icon
120
GE Aerospace
GE
$396B
$485K 0.09%
3,049
-780
-20% -$125K
UNH icon
121
UnitedHealth
UNH
$375B
$484K 0.09%
951
+21
+2% +$10.3K
BBY icon
122
Best Buy
BBY
$17.8B
$480K 0.09%
5,700
-100
-2% -$7.94K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$476K 0.09%
7,860
-256
-3% -$15.6K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.34B
$468K 0.09%
8,360
-50
-0.6% -$2.8K
QCOM icon
125
Qualcomm
QCOM
$165B
$468K 0.09%
2,348
-52
-2% -$9.82K
3 4
5
6 7

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FCFC
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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 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.