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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
+6.27%
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
$422M
AUM Growth
+$30M
Cap. Flow
+$8.42M
Cap. Flow %
2%
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K
4
PFE icon
Pfizer
PFE
+$347K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$895B
$6.17M 1.46%
136,173
+10,512
+8% +$487K
XOM icon
27
ExxonMobil
XOM
$632B
$5.9M 1.4%
105,658
+1,124
+1% +$58.9K
CSCO icon
28
Cisco
CSCO
$478B
$5.67M 1.34%
109,575
-1,056
-1% -$49.6K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.49B
$5.54M 1.31%
109,690
-2,600
-2% -$131K
D icon
30
Dominion Energy
D
$59.8B
$5.53M 1.31%
72,777
+135
+0.2% +$9.81K
CMCSA icon
31
Comcast
CMCSA
$89B
$5.4M 1.28%
99,855
-36
-0% -$1.9K
AMZN icon
32
Amazon
AMZN
$2.95T
$4.95M 1.17%
31,980
+1,380
+5% +$219K
TFC icon
33
Truist Financial
TFC
$64.7B
$4.77M 1.13%
81,863
+7
+0% +$384
RTX icon
34
RTX Corp
RTX
$299B
$4.69M 1.11%
60,743
-463
-0.8% -$33.8K
CVX icon
35
Chevron
CVX
$369B
$4.6M 1.09%
43,855
+320
+0.7% +$31.2K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.49M 1.06%
38,014
+15,450
+68% +$1.73M
ABBV icon
37
AbbVie
ABBV
$430B
$4.28M 1.01%
39,525
+1,989
+5% +$213K
MDT icon
38
Medtronic
MDT
$110B
$4.22M 1%
35,757
+650
+2% +$76.2K
IYW icon
39
iShares US Technology ETF
IYW
$24.9B
$3.84M 0.91%
43,788
-852
-2% -$74.6K
IYF icon
40
iShares US Financials ETF
IYF
$4.62B
$3.66M 0.87%
48,940
-820
-2% -$58.3K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$3.65M 0.87%
43,127
-497
-1% -$42.9K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.35M 0.79%
87,100
+3,000
+4% +$114K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.05M 0.72%
28,135
+496
+2% +$51.9K
SO icon
44
Southern Company
SO
$107B
$3.04M 0.72%
48,905
-15
-0% -$898
ADBE icon
45
Adobe
ADBE
$102B
$3.02M 0.72%
6,358
+207
+3% +$96.8K
BA icon
46
Boeing
BA
$186B
$2.91M 0.69%
11,411
+102
+0.9% +$22.7K
INTC icon
47
Intel
INTC
$514B
$2.73M 0.65%
42,738
-876
-2% -$52.2K
PFE icon
48
Pfizer
PFE
$148B
$2.72M 0.64%
75,027
-9,777
-12% -$347K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$2.63M 0.62%
7,225
+547
+8% +$194K
T icon
50
AT&T
T
$161B
$2.6M 0.62%
113,565
+772
+0.7% +$17.1K
1
2
3 4 5

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Pettyjohn Wood & White's Q1 2021 Portfolio in Review

As of Q1 2021, Pettyjohn Wood & White held 157 positions worth $422M, up 7.6% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q1 2021 filing shows 12 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K. The largest sale was Otis Worldwide, an estimated $558K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.44M increase.
  • Pettyjohn Wood & White's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Pettyjohn Wood & White fully exited Otis Worldwide in Q1 2021, selling an estimated $558K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $422M portfolio in Q1 2021.
  • Pettyjohn Wood & White opened 12 new positions and closed 1 in Q1 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.6% quarter-over-quarter to $422M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2021, filed 10 May 2021.