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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
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 Miscellaneous 24.13%
2 Technology 15.61%
3 Healthcare 10.67%
4 Financials 9.89%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$23.8M 5.61%
75,297
+859
+1% +$284K
AAPL icon
2
Apple
AAPL
$4.85T
$22M 5.2%
128,676
-633
-0.5% -$116K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.6M 4.63%
45,932
+387
+0.8% +$172K
XOM icon
4
ExxonMobil
XOM
$672B
$13.7M 3.24%
116,640
+1,683
+1% +$185K
PG icon
5
Procter & Gamble
PG
$341B
$12.7M 3.01%
87,353
+160
+0.2% +$24.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.5M 2.94%
35,585
+96
+0.3% +$34.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$11.8M 2.77%
89,808
+128
+0.1% +$16.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.1M 2.63%
71,571
+143
+0.2% +$23.2K
HD icon
9
Home Depot
HD
$302B
$10.8M 2.54%
35,585
+28
+0.1% +$9.01K
PEP icon
10
PepsiCo
PEP
$183B
$10.5M 2.48%
62,076
+351
+0.6% +$63.8K
JPM icon
11
JPMorgan Chase
JPM
$927B
$10.2M 2.4%
70,187
+713
+1% +$107K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$10.1M 2.39%
65,004
+883
+1% +$146K
WMT icon
13
Walmart Inc
WMT
$853B
$8.94M 2.11%
167,766
+993
+0.6% +$52.8K
CVX icon
14
Chevron
CVX
$415B
$8.02M 1.89%
47,555
+364
+0.8% +$58.8K
ABBV icon
15
AbbVie
ABBV
$464B
$7.47M 1.76%
50,140
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$7.07M 1.67%
+19,737
New +$7.32M
CVS icon
17
CVS Health
CVS
$117B
$7.06M 1.67%
101,088
+1,185
+1% +$84K
CSCO icon
18
Cisco
CSCO
$425B
$7.01M 1.65%
130,337
+1,141
+0.9% +$61.6K
BAC icon
19
Bank of America
BAC
$405B
$6.8M 1.61%
248,376
+346
+0.1% +$10.2K
HON icon
20
Honeywell
HON
$65.8B
$6.79M 1.6%
39,019
+247
+0.6% +$45.2K
FDX icon
21
FedEx
FDX
$71.4B
$6.25M 1.48%
23,595
-40
-0.2% -$10.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.08M 1.43%
121,825
-1,275
-1% -$66.8K
AMZN icon
23
Amazon
AMZN
$2.65T
$5.84M 1.38%
45,950
+115
+0.3% +$15.4K
ABT icon
24
Abbott
ABT
$177B
$5.78M 1.36%
59,703
+3,162
+6% +$332K
NSC icon
25
Norfolk Southern
NSC
$71.2B
$5.48M 1.29%
27,812
+1,034
+4% +$224K
1
2 3 4 5

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Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
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LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • 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.