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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$348K 0.07%
1,300
– –
VTR icon
152
Ventas
VTR
$47.5B
$346K 0.07%
6,750
-1,975
-23% -$92.5K
CNI icon
153
Canadian National Railway
CNI
$77.1B
$345K 0.07%
2,921
-114
-4% -$14.3K
PCAR icon
154
PACCAR
PCAR
$70.2B
$336K 0.07%
3,262
– –
BWXT icon
155
BWX Technologies
BWXT
$15.4B
$334K 0.06%
3,512
– –
BUD icon
156
AB InBev
BUD
$168B
$332K 0.06%
5,715
-1,975
-26% -$121K
MPC icon
157
Marathon Petroleum
MPC
$86.9B
$331K 0.06%
1,908
-1,300
-41% -$242K
ACN icon
158
Accenture
ACN
$104B
$329K 0.06%
1,084
-7
-0.6% -$2.14K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$323K 0.06%
2,850
– –
B
160
DELISTED
Barnes Group Inc.
B
$317K 0.06%
7,650
– –
NKE icon
161
Nike
NKE
$63B
$308K 0.06%
4,083
– –
NEE icon
162
NextEra Energy
NEE
$179B
$301K 0.06%
4,257
-1,051
-20% -$74.6K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$300K 0.06%
5,850
-75
-1% -$3.82K
LH icon
164
Labcorp
LH
$25.4B
$296K 0.06%
1,455
– –
PSX icon
165
Phillips 66
PSX
$81.2B
$295K 0.06%
2,089
-24
-1% -$3.55K
VUSB icon
166
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$289K 0.06%
5,838
-400
-6% -$19.8K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.8B
$288K 0.06%
2,180
– –
NOC icon
168
Northrop Grumman
NOC
$79.2B
$288K 0.06%
660
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$283K 0.06%
4,827
+17
+0.4% +$997
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$282K 0.05%
6,792
-200
-3% -$8.95K
ADI icon
171
Analog Devices
ADI
$184B
$279K 0.05%
1,224
+206
+20% +$44K
ROK icon
172
Rockwell Automation
ROK
$50.1B
$270K 0.05%
982
– –
AUB icon
173
Atlantic Union Bankshares
AUB
$6.11B
$269K 0.05%
+8,200
New +$267K
COP icon
174
ConocoPhillips
COP
$140B
$267K 0.05%
2,332
-18
-0.8% -$2.19K
ITW icon
175
Illinois Tool Works
ITW
$85.5B
$261K 0.05%
1,100
– –
4 5 6
7
8

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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.