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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
CNI icon
126
Canadian National Railway
CNI
$76.5B
$389K 0.09%
3,210
– –
AXP icon
127
American Express
AXP
$231B
$384K 0.09%
2,203
– –
WELL icon
128
Welltower
WELL
$170B
$382K 0.09%
4,718
-1
-0% -$77
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$379K 0.09%
6,880
+204
+3% +$10.7K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.2B
$372K 0.09%
2,360
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$370K 0.09%
10,980
+500
+5% +$16.3K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$366K 0.08%
2,760
– –
MPC icon
133
Marathon Petroleum
MPC
$84B
$366K 0.08%
3,140
– –
CINF icon
134
Cincinnati Financial
CINF
$27.5B
$365K 0.08%
3,750
– –
CI icon
135
Cigna
CI
$72.7B
$359K 0.08%
1,280
– –
NVDA icon
136
NVIDIA
NVDA
$5.3T
$354K 0.08%
+8,360
New +$278K
B
137
DELISTED
Barnes Group Inc.
B
$353K 0.08%
8,375
-37
-0.4% -$1.51K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$351K 0.08%
2,120
– –
NEE icon
139
NextEra Energy
NEE
$176B
$349K 0.08%
4,709
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$347K 0.08%
3,240
+10
+0.3% +$1.02K
UNH icon
141
UnitedHealth
UNH
$367B
$344K 0.08%
716
+150
+27% +$73.3K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$335K 0.08%
6,625
-200
-3% -$10.2K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$328K 0.08%
2,190
+775
+55% +$112K
ROK icon
144
Rockwell Automation
ROK
$49.2B
$324K 0.07%
982
– –
SNV
145
DELISTED
Synovus
SNV
$314K 0.07%
10,392
– –
GE icon
146
GE Aerospace
GE
$389B
$309K 0.07%
3,527
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$305K 0.07%
867
-23
-3% -$7.75K
IDCC icon
148
InterDigital
IDCC
$8.47B
$304K 0.07%
3,150
– –
VOOV icon
149
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$297K 0.07%
1,905
+125
+7% +$18.6K
MMM icon
150
3M
MMM
$93.2B
$290K 0.07%
3,466
-311
-8% -$26.4K
4 5
6
7 8

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SGA
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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.