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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
-1.87%
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
$468M
AUM Growth
-$17.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$747K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K
3
MSFT icon
Microsoft
MSFT
+$306K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K
5
CAT icon
Caterpillar
CAT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$422K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.47M 1.38%
120,520
-840
-0.7% -$44.7K
CSCO icon
27
Cisco
CSCO
$476B
$6.46M 1.38%
115,946
-343
-0.3% -$19.4K
ABT icon
28
Abbott
ABT
$187B
$6.38M 1.36%
53,878
-583
-1% -$72.3K
RTX icon
29
RTX Corp
RTX
$301B
$6.14M 1.31%
61,962
+395
+0.6% +$37.4K
D icon
30
Dominion Energy
D
$58.8B
$6.03M 1.29%
71,003
-1,570
-2% -$126K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$6.03M 1.29%
122,128
+1,225
+1% +$60.8K
AMZN icon
32
Amazon
AMZN
$2.94T
$6.03M 1.29%
37,000
+740
+2% +$114K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.5B
$5.6M 1.2%
96,990
-675
-0.7% -$37.7K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.55M 1.19%
51,830
-720
-1% -$79.2K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.29M 1.13%
175,565
+2,865
+2% +$87.4K
FDX icon
36
FedEx
FDX
$74.7B
$5.29M 1.13%
22,858
+473
+2% +$111K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5M 1.07%
39,065
-75
-0.2% -$9.48K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$4.87M 1.04%
103,952
+1,295
+1% +$62.4K
TFC icon
39
Truist Financial
TFC
$64.2B
$4.63M 0.99%
81,596
-1,576
-2% -$97.3K
MDT icon
40
Medtronic
MDT
$110B
$4.15M 0.89%
37,436
+310
+0.8% +$32.8K
IYW icon
41
iShares US Technology ETF
IYW
$24.8B
$3.73M 0.8%
36,192
-2,098
-5% -$214K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$3.72M 0.79%
8,955
+870
+11% +$356K
IYF icon
43
iShares US Financials ETF
IYF
$4.61B
$3.68M 0.79%
43,484
-535
-1% -$46.1K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.67M 0.79%
100,895
+2,365
+2% +$87K
ENB icon
45
Enbridge
ENB
$113B
$3.41M 0.73%
73,994
-425
-0.6% -$18.2K
SO icon
46
Southern Company
SO
$107B
$3.21M 0.68%
44,203
-2,037
-4% -$138K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.13M 0.67%
29,045
+1,001
+4% +$108K
ADBE icon
48
Adobe
ADBE
$103B
$3.09M 0.66%
6,789
+266
+4% +$128K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.02M 0.64%
78,930
-680
-0.9% -$23.6K
PFE icon
50
Pfizer
PFE
$149B
$2.84M 0.61%
54,771
+2,710
+5% +$141K
1
2
3 4 5

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Pettyjohn Wood & White's Q1 2022 Portfolio in Review

As of Q1 2022, Pettyjohn Wood & White held 163 positions worth $468M, down 3.5% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,400 shares worth $228K.
  • Pettyjohn Wood & White added most to Starbucks in Q1 2022, an estimated $747K increase.
  • Pettyjohn Wood & White's biggest Q1 2022 reduction was Apple, cutting an estimated $441K.
  • Pettyjohn Wood & White fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $239K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $468M portfolio in Q1 2022.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q1 2022.
  • Pettyjohn Wood & White's portfolio value fell 3.5% quarter-over-quarter to $468M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2022, filed 22 Apr 2022.