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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
-6.02%
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
$375M
AUM Growth
-$47.7M
Cap. Flow
-$20.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$760K
2
SHEL icon
Shell
SHEL
+$569K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
4
AVGO icon
Broadcom
AVGO
+$374K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
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
$5.28M 1.41%
120,360
+635
+0.5% +$30.7K
RTX icon
27
RTX Corp
RTX
$301B
$5.17M 1.38%
63,187
+592
+0.9% +$53.6K
AMZN icon
28
Amazon
AMZN
$2.94T
$5.1M 1.36%
45,159
+6,015
+15% +$760K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5M 1.33%
102,215
-8,066
-7% -$397K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.5B
$4.87M 1.3%
96,295
-740
-0.8% -$40K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.4M 1.17%
39,494
+225
+0.6% +$27.7K
TFC icon
32
Truist Financial
TFC
$64.2B
$3.6M 0.96%
82,560
-8
-0% -$385
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$3.56M 0.95%
10,833
+442
+4% +$161K
FDX icon
34
FedEx
FDX
$74.7B
$3.53M 0.94%
23,767
+183
+0.8% +$38.6K
CMCSA icon
35
Comcast
CMCSA
$89.3B
$3.51M 0.94%
119,551
-766
-0.6% -$28.6K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.5M 0.93%
47,161
-90,406
-66% -$6.89M
MDT icon
37
Medtronic
MDT
$110B
$3.14M 0.84%
38,881
+629
+2% +$56.5K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.05M 0.81%
104,420
-36,295
-26% -$1.08M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.96M 0.79%
82,350
-1,138
-1% -$43K
MRK icon
40
Merck
MRK
$317B
$2.89M 0.77%
33,534
-39
-0.1% -$3.48K
IYF icon
41
iShares US Financials ETF
IYF
$4.61B
$2.86M 0.76%
42,289
-495
-1% -$36.5K
SO icon
42
Southern Company
SO
$107B
$2.86M 0.76%
42,005
-2,018
-5% -$153K
ENB icon
43
Enbridge
ENB
$113B
$2.79M 0.75%
75,324
+50
+0.1% +$2.11K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.71M 0.72%
31,142
+555
+2% +$53.9K
PFE icon
45
Pfizer
PFE
$149B
$2.69M 0.72%
61,407
+1,325
+2% +$64.4K
IYW icon
46
iShares US Technology ETF
IYW
$24.8B
$2.62M 0.7%
35,702
-325
-0.9% -$27.6K
SBUX icon
47
Starbucks
SBUX
$120B
$2.45M 0.65%
29,032
+275
+1% +$23.4K
BOTJ icon
48
Bank Of The James
BOTJ
$123M
$2.26M 0.6%
178,597
– –
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.18M 0.58%
45,927
-85,920
-65% -$4.16M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.57%
67,204
-29,338
-30% -$983K
1
2
3 4 5

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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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Pettyjohn Wood & White's Q3 2022 Portfolio in Review

As of Q3 2022, Pettyjohn Wood & White held 169 positions worth $375M, down 11% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $655K position sold in full.

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

Against the trend, Pettyjohn Wood & White opened a new position in Shell worth $550K.

  • Pettyjohn Wood & White's largest Q3 2022 buy was Shell: 11,050 shares worth $550K.
  • Pettyjohn Wood & White added most to Amazon in Q3 2022, an estimated $760K increase.
  • Pettyjohn Wood & White's biggest Q3 2022 reduction was Visa, cutting an estimated $8.02M.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $655K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $375M portfolio in Q3 2022.
  • Pettyjohn Wood & White opened 6 new positions and closed 6 in Q3 2022.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $375M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2022, filed 28 Oct 2022.