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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
-11.51%
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
$423M
AUM Growth
-$45.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$6.02M 1.42%
62,595
+633
+1% +$60.9K
CSCO icon
27
Cisco
CSCO
$457B
$5.62M 1.33%
131,894
+15,948
+14% +$763K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$5.54M 1.31%
19,749
+377
+2% +$117K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$5.43M 1.28%
110,281
-11,847
-10% -$584K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.42M 1.28%
119,725
-795
-0.7% -$39.2K
FDX icon
31
FedEx
FDX
$73.2B
$5.35M 1.27%
23,584
+726
+3% +$155K
DIS icon
32
Walt Disney
DIS
$170B
$5.33M 1.26%
56,423
+2,093
+4% +$232K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.45B
$5.22M 1.23%
97,035
+45
+0% +$2.47K
CMCSA icon
34
Comcast
CMCSA
$87.2B
$4.72M 1.12%
120,317
+16,365
+16% +$702K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.66M 1.1%
39,269
+204
+0.5% +$25.4K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.18M 0.99%
140,715
-34,850
-20% -$1.04M
AMZN icon
37
Amazon
AMZN
$3.06T
$4.16M 0.98%
39,144
+2,144
+6% +$268K
TFC icon
38
Truist Financial
TFC
$63.4B
$3.92M 0.93%
82,568
+972
+1% +$47.9K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$3.6M 0.85%
10,391
+1,436
+16% +$541K
MDT icon
40
Medtronic
MDT
$111B
$3.43M 0.81%
38,252
+816
+2% +$82.7K
ENB icon
41
Enbridge
ENB
$118B
$3.18M 0.75%
75,274
+1,280
+2% +$57.1K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.17M 0.75%
96,542
-4,353
-4% -$147K
PFE icon
43
Pfizer
PFE
$143B
$3.15M 0.75%
60,082
+5,311
+10% +$271K
SO icon
44
Southern Company
SO
$107B
$3.14M 0.74%
44,023
-180
-0.4% -$13.2K
MRK icon
45
Merck
MRK
$316B
$3.06M 0.72%
33,573
+10,631
+46% +$942K
IYF icon
46
iShares US Financials ETF
IYF
$4.58B
$2.99M 0.71%
42,784
-700
-2% -$53.4K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.98M 0.71%
83,488
+4,558
+6% +$183K
IYW icon
48
iShares US Technology ETF
IYW
$24.1B
$2.88M 0.68%
36,027
-165
-0.5% -$14.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.83M 0.67%
30,587
+1,542
+5% +$153K
KMB icon
50
Kimberly-Clark
KMB
$35.7B
$2.56M 0.61%
18,975
+165
+0.9% +$21.7K
1
2
3 4 5

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Pettyjohn Wood & White's Q2 2022 Portfolio in Review

As of Q2 2022, Pettyjohn Wood & White held 170 positions worth $423M, down 9.7% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $13.2M of net new capital in Q2 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.65M trimmed.

  • Pettyjohn Wood & White's largest Q2 2022 buy was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.
  • Pettyjohn Wood & White added most to Apple in Q2 2022, an estimated $1.67M increase.
  • Pettyjohn Wood & White's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Pettyjohn Wood & White fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $1.9M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $423M portfolio in Q2 2022.
  • Pettyjohn Wood & White opened 11 new positions and closed 7 in Q2 2022.
  • Pettyjohn Wood & White's portfolio value fell 9.7% quarter-over-quarter to $423M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2022, filed 8 Aug 2022.