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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$32.9M 6.39%
73,617
-2,097
-3% -$886K
AAPL icon
2
Apple
AAPL
$4.54T
$27.2M 5.29%
129,238
-1,832
-1% -$342K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.8M 4.81%
45,554
+1,617
+4% +$846K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 3.23%
91,296
+221
+0.2% +$37.3K
PG icon
5
Procter & Gamble
PG
$336B
$14.3M 2.78%
86,701
-1,107
-1% -$181K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 2.75%
34,776
-568
-2% -$232K
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.1M 2.73%
69,551
-624
-0.9% -$122K
XOM icon
8
ExxonMobil
XOM
$644B
$13.5M 2.61%
116,959
-1,541
-1% -$179K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 2.44%
68,900
-444
-0.6% -$79.9K
HD icon
10
Home Depot
HD
$331B
$12.4M 2.4%
35,888
-201
-0.6% -$68.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$11.6M 2.26%
24,256
+4,544
+23% +$2.04M
WMT icon
12
Walmart Inc
WMT
$885B
$11.4M 2.21%
168,243
-1,211
-0.7% -$76.3K
PEP icon
13
PepsiCo
PEP
$190B
$10.1M 1.97%
61,404
-1,342
-2% -$232K
AMZN icon
14
Amazon
AMZN
$2.92T
$9.55M 1.86%
49,439
+929
+2% +$171K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$9.47M 1.84%
64,820
-445
-0.7% -$66.2K
BAC icon
16
Bank of America
BAC
$435B
$9.47M 1.84%
238,104
-11,404
-5% -$437K
ABBV icon
17
AbbVie
ABBV
$443B
$8.49M 1.65%
49,494
-270
-0.5% -$44.7K
HON icon
18
Honeywell
HON
$77B
$7.85M 1.52%
38,995
-486
-1% -$92.5K
CVX icon
19
Chevron
CVX
$392B
$7.78M 1.51%
49,746
+311
+0.6% +$49.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.31M 1.42%
124,977
+575
+0.5% +$33.8K
FDX icon
21
FedEx
FDX
$72.7B
$7.14M 1.39%
23,809
+5
+0% +$1.31K
VZ icon
22
Verizon
VZ
$195B
$6.53M 1.27%
158,236
+235
+0.1% +$9.47K
RTX icon
23
RTX Corp
RTX
$290B
$6.46M 1.25%
64,379
-291
-0.4% -$30.1K
CSCO icon
24
Cisco
CSCO
$457B
$6.4M 1.24%
134,643
-1,491
-1% -$70.8K
ABT icon
25
Abbott
ABT
$183B
$6.32M 1.23%
60,838
-526
-0.9% -$55.8K
1
2 3 4 5

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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.