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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
IAT icon
176
iShares US Regional Banks ETF
IAT
$683M
– –
-5,990
Closed -$214K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.5B
– –
-1,775
Closed -$229K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,910
Closed -$248K
QQQ icon
179
Invesco QQQ Trust
QQQ
$479B
– –
-19,984
Closed -$6.41M
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-19,459
Closed -$577K
4 5 6 7
8

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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.