We are live on ! Find out more
PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$450M
AUM Growth
+$3.86M
Cap. Flow
+$7.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
68
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$762K
3
ABBV icon
AbbVie
ABBV
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$553K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
3
IEV icon
iShares Europe ETF
IEV
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.27M 1.39%
54,637
-3,928
-7% -$455K
CSCO icon
27
Cisco
CSCO
$479B
$6.17M 1.37%
113,422
+917
+0.8% +$51.5K
AMZN icon
28
Amazon
AMZN
$2.94T
$5.87M 1.3%
35,720
+1,200
+3% +$207K
CMCSA icon
29
Comcast
CMCSA
$87.8B
$5.81M 1.29%
103,920
+385
+0.4% +$22.4K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.49B
$5.56M 1.23%
100,690
-1,875
-2% -$107K
D icon
31
Dominion Energy
D
$60B
$5.26M 1.17%
72,073
+474
+0.7% +$36.1K
RTX icon
32
RTX Corp
RTX
$300B
$5.26M 1.17%
61,145
+117
+0.2% +$10K
ABBV icon
33
AbbVie
ABBV
$435B
$5.22M 1.16%
48,366
+6,239
+15% +$713K
FDX icon
34
FedEx
FDX
$73.5B
$4.87M 1.08%
22,222
+710
+3% +$193K
CVX icon
35
Chevron
CVX
$371B
$4.86M 1.08%
47,855
+1,475
+3% +$147K
TFC icon
36
Truist Financial
TFC
$64.6B
$4.85M 1.08%
82,647
+890
+1% +$49.7K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.83M 1.07%
154,560
+24,365
+19% +$762K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.64M 1.03%
39,460
-24
-0.1% -$2.94K
MDT icon
39
Medtronic
MDT
$110B
$4.51M 1%
35,944
+62
+0.2% +$8.03K
VUSB icon
40
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.44M 0.99%
88,500
+72,600
+457% +$3.64M
IYW icon
41
iShares US Technology ETF
IYW
$24.9B
$4.16M 0.92%
41,040
-363
-0.9% -$37.9K
IYF icon
42
iShares US Financials ETF
IYF
$4.63B
$3.83M 0.85%
46,335
-980
-2% -$81.4K
ADBE icon
43
Adobe
ADBE
$103B
$3.78M 0.84%
6,564
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.74M 0.83%
96,290
+3,325
+4% +$130K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$3.49M 0.78%
40,861
-171
-0.4% -$14.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$3.13M 0.7%
7,946
+482
+6% +$196K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.07M 0.68%
28,133
+595
+2% +$65.5K
ENB icon
48
Enbridge
ENB
$113B
$2.93M 0.65%
73,719
+800
+1% +$31.6K
SO icon
49
Southern Company
SO
$107B
$2.92M 0.65%
47,180
-125
-0.3% -$8.05K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$2.64M 0.59%
7,781
+1,355
+21% +$488K
1
2
3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return

Pettyjohn Wood & White's Q3 2021 Portfolio in Review

As of Q3 2021, Pettyjohn Wood & White held 161 positions worth $450M, up 0.86% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Pettyjohn Wood & White opened 4 new positions and exited 2, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q3 2021 buy was Skyworks Solutions: 1,327 shares worth $219K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $3.64M increase.
  • Pettyjohn Wood & White's biggest Q3 2021 reduction was Pfizer, cutting an estimated $553K.
  • Pettyjohn Wood & White fully exited iShares Europe ETF in Q3 2021, selling an estimated $250K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $450M portfolio in Q3 2021.
  • Pettyjohn Wood & White opened 4 new positions and closed 2 in Q3 2021.
  • Pettyjohn Wood & White's portfolio value rose 0.86% quarter-over-quarter to $450M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2021, filed 8 Nov 2021.