We are live on ! Find out more
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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$390K 0.09%
11,755
+775
+7% +$26.7K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$386K 0.09%
7,838
-920
-11% -$45.2K
CINF icon
128
Cincinnati Financial
CINF
$27.1B
$384K 0.09%
3,750
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$381K 0.09%
8,400
– –
VTR icon
130
Ventas
VTR
$47.9B
$379K 0.09%
9,000
-1,345
-13% -$60.6K
WELL icon
131
Welltower
WELL
$171B
$379K 0.09%
4,625
-93
-2% -$7.65K
CI icon
132
Cigna
CI
$74.6B
$377K 0.09%
1,318
+38
+3% +$10.8K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$376K 0.09%
3,812
+250
+7% +$26.6K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.23B
$368K 0.09%
5,500
– –
DLTR icon
135
Dollar Tree
DLTR
$25.2B
$367K 0.09%
3,450
+5
+0.1% +$670
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.7B
$358K 0.08%
2,360
– –
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$354K 0.08%
3,492
+891
+34% +$91.1K
EMR icon
138
Emerson Electric
EMR
$88.3B
$349K 0.08%
3,612
+519
+17% +$49.4K
LH icon
139
Labcorp
LH
$25.9B
$343K 0.08%
1,706
-279
-14% -$58.8K
CNI icon
140
Canadian National Railway
CNI
$76.6B
$340K 0.08%
3,135
-75
-2% -$8.61K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$338K 0.08%
2,120
– –
ACN icon
142
Accenture
ACN
$108B
$335K 0.08%
1,091
+241
+28% +$75.9K
NEE icon
143
NextEra Energy
NEE
$177B
$331K 0.08%
5,781
+1,072
+23% +$74.2K
AXP icon
144
American Express
AXP
$230B
$329K 0.08%
2,203
– –
PSX icon
145
Phillips 66
PSX
$81.4B
$329K 0.08%
+2,735
New +$307K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$327K 0.08%
3,240
– –
GE icon
147
GE Aerospace
GE
$384B
$327K 0.08%
3,701
+174
+5% +$15.6K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$322K 0.08%
6,625
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$126B
$301K 0.07%
867
– –
CAT icon
150
Caterpillar
CAT
$387B
$297K 0.07%
1,087
+22
+2% +$5.97K
4 5
6
7 8

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
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 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.