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
+1.07%
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
$546M
AUM Growth
+$2.62M
Cap. Flow
+$2.04M
Cap. Flow %
0.37%
Top 10 Hldgs %
35.57%
Holding
201
New
5
Increased
72
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
PM icon
Philip Morris
PM
+$782K
3
UBER icon
Uber
UBER
+$770K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
ADP icon
Automatic Data Processing
ADP
+$710K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.14M
2
CVS icon
CVS Health
CVS
+$1.05M
3
AAPL icon
Apple
AAPL
+$682K
4
D icon
Dominion Energy
D
+$394K
5
CMCSA icon
Comcast
CMCSA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 11.55%
3 Consumer Staples 8.94%
4 Communication Services 7.79%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.1%
7,876
+4
+0.1% +$272
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$500K 0.09%
10,331
+49
+0.5% +$2.39K
BDX icon
128
Becton Dickinson
BDX
$48.7B
$499K 0.09%
2,199
– –
GIS icon
129
General Mills
GIS
$19.7B
$493K 0.09%
7,726
– –
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$485K 0.09%
5,467
-25
-0.5% -$2.29K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$485K 0.09%
4,570
– –
UNH icon
132
UnitedHealth
UNH
$370B
$474K 0.09%
937
-14
-1% -$7.96K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.38B
$448K 0.08%
7,685
-75
-1% -$4.46K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$437K 0.08%
2,360
– –
WELL icon
135
Welltower
WELL
$171B
$434K 0.08%
3,444
-305
-8% -$40K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$420K 0.08%
2,120
– –
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$102B
$418K 0.08%
1,985
+200
+11% +$41.6K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$414K 0.08%
796
– –
TT icon
139
Trane Technologies
TT
$106B
$411K 0.08%
1,114
-4
-0.4% -$1.59K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$408K 0.07%
5,935
– –
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$397K 0.07%
7,990
+275
+4% +$13.7K
BWXT icon
142
BWX Technologies
BWXT
$15.6B
$391K 0.07%
3,512
– –
INTC icon
143
Intel
INTC
$513B
$391K 0.07%
19,495
+3,650
+23% +$82.3K
EMR icon
144
Emerson Electric
EMR
$88.3B
$390K 0.07%
3,147
-33
-1% -$4K
ACN icon
145
Accenture
ACN
$108B
$385K 0.07%
1,093
+9
+0.8% +$3.24K
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$384K 0.07%
2,080
-105
-5% -$20.1K
QCOM icon
147
Qualcomm
QCOM
$176B
$371K 0.07%
2,415
+67
+3% +$11K
VTR icon
148
Ventas
VTR
$47.9B
$368K 0.07%
6,250
-50
-0.8% -$3.14K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$366K 0.07%
6,464
-328
-5% -$18.3K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$362K 0.07%
1,250
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pettyjohn Wood & White held 201 positions worth $546M, up 0.48% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettyjohn Wood & White's Q4 2024 filing shows 5 new, 72 increased, 71 reduced and 6 closed positions. Its largest new stake was Uber: 10,785 shares worth $651K. The largest sale was Boeing, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Pettyjohn Wood & White's largest Q4 2024 buy was Uber: 10,785 shares worth $651K.
  • Pettyjohn Wood & White added most to ExxonMobil in Q4 2024, an estimated $1.01M increase.
  • Pettyjohn Wood & White's biggest Q4 2024 reduction was Boeing, cutting an estimated $1.14M.
  • Pettyjohn Wood & White fully exited Post Holdings in Q4 2024, selling an estimated $272K.
  • Pettyjohn Wood & White's ten largest holdings make up 36% of its $546M portfolio in Q4 2024.
  • Pettyjohn Wood & White opened 5 new positions and closed 6 in Q4 2024.
  • Pettyjohn Wood & White's portfolio value rose 0.48% quarter-over-quarter to $546M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2024, filed 5 Feb 2025.