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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
TXN icon
176
Texas Instruments
TXN
$254B
$251K 0.05%
1,288
-10
-0.8% -$1.85K
POST icon
177
Post Holdings
POST
$4.04B
$245K 0.05%
2,350
– –
ETN icon
178
Eaton
ETN
$174B
$234K 0.05%
746
+90
+14% +$29.1K
PGR icon
179
Progressive
PGR
$124B
$225K 0.04%
+1,085
New +$227K
MMM icon
180
3M
MMM
$93.9B
$225K 0.04%
2,198
-835
-28% -$81.4K
KHC icon
181
Kraft Heinz
KHC
$30.5B
$224K 0.04%
6,939
– –
MCHP icon
182
Microchip Technology
MCHP
$42.2B
$223K 0.04%
2,434
-425
-15% -$38.9K
RSG icon
183
Republic Services
RSG
$63.9B
$222K 0.04%
1,141
– –
GD icon
184
General Dynamics
GD
$104B
$219K 0.04%
756
– –
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$213K 0.04%
5,543
-275
-5% -$10.4K
CB icon
186
Chubb
CB
$136B
$212K 0.04%
833
-38
-4% -$9.76K
ED icon
187
Consolidated Edison
ED
$40B
$208K 0.04%
2,325
-325
-12% -$30.1K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$206K 0.04%
2,525
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.04%
1,284
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$234B
$205K 0.04%
4,156
-38
-0.9% -$1.89K
PRU icon
191
Prudential Financial
PRU
$41.5B
$203K 0.04%
+1,735
New +$200K
CMI icon
192
Cummins
CMI
$89.5B
$202K 0.04%
730
– –
IAT icon
193
iShares US Regional Banks ETF
IAT
$688M
– –
-4,885
Closed -$212K
USB icon
194
US Bancorp
USB
$100B
– –
-4,716
Closed -$211K
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.