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
+10.92%
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
$401M
AUM Growth
+$26.3M
Cap. Flow
-$8.83M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.8%
Holding
173
New
10
Increased
41
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$593K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$418K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$338K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$224K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.61M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
D icon
Dominion Energy
D
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Technology 12.37%
3 Consumer Staples 10.54%
4 Financials 10.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.49B
$5.26M 1.31%
92,740
-3,555
-4% -$196K
DIS icon
27
Walt Disney
DIS
$177B
$4.82M 1.2%
55,516
-1,746
-3% -$167K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.72M 1.18%
37,739
-1,755
-4% -$217K
CMCSA icon
29
Comcast
CMCSA
$87.8B
$4.1M 1.02%
117,151
-2,400
-2% -$79.4K
FDX icon
30
FedEx
FDX
$73.5B
$4.08M 1.02%
23,560
-207
-0.9% -$34.4K
D icon
31
Dominion Energy
D
$60B
$4.07M 1.01%
66,389
-12,839
-16% -$806K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$3.86M 0.96%
10,998
+165
+2% +$58.3K
MRK icon
33
Merck
MRK
$317B
$3.7M 0.92%
33,384
-150
-0.4% -$15.3K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.69M 0.92%
84,470
+2,120
+3% +$92.3K
AMZN icon
35
Amazon
AMZN
$2.94T
$3.65M 0.91%
43,388
-1,771
-4% -$175K
TFC icon
36
Truist Financial
TFC
$64.6B
$3.54M 0.88%
82,265
-295
-0.4% -$12.9K
IYF icon
37
iShares US Financials ETF
IYF
$4.63B
$3.19M 0.8%
42,289
– –
PFE icon
38
Pfizer
PFE
$147B
$3.14M 0.78%
61,355
-52
-0.1% -$2.49K
SO icon
39
Southern Company
SO
$107B
$2.98M 0.74%
41,705
-300
-0.7% -$20.1K
BA icon
40
Boeing
BA
$190B
$2.97M 0.74%
15,601
+311
+2% +$50.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.97M 0.74%
31,403
+261
+0.8% +$25K
ENB icon
42
Enbridge
ENB
$113B
$2.94M 0.73%
75,324
– –
SBUX icon
43
Starbucks
SBUX
$121B
$2.92M 0.73%
29,385
+353
+1% +$33.3K
MDT icon
44
Medtronic
MDT
$110B
$2.85M 0.71%
36,671
-2,210
-6% -$179K
IYW icon
45
iShares US Technology ETF
IYW
$24.9B
$2.64M 0.66%
35,477
-225
-0.6% -$17.2K
KMB icon
46
Kimberly-Clark
KMB
$37.4B
$2.53M 0.63%
18,640
-200
-1% -$25.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.4B
$2.37M 0.59%
36,086
-170
-0.5% -$10.7K
ADBE icon
48
Adobe
ADBE
$103B
$2.34M 0.58%
6,952
-10
-0.1% -$3.2K
ELV icon
49
Elevance Health
ELV
$84.8B
$2.34M 0.58%
4,558
-12
-0.3% -$6.09K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.58%
30,985
-16,176
-34% -$1.21M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Pettyjohn Wood & White held 173 positions worth $401M, up 7% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White's Q4 2022 filing shows 10 new, 41 increased, 72 reduced and 4 closed positions. Its largest new stake was Capital Group Growth ETF: 29,150 shares worth $581K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.61M.

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

  • Pettyjohn Wood & White's largest Q4 2022 buy was Capital Group Growth ETF: 29,150 shares worth $581K.
  • Pettyjohn Wood & White added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $454K increase.
  • Pettyjohn Wood & White's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.61M.
  • Pettyjohn Wood & White fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $343K.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $401M portfolio in Q4 2022.
  • Pettyjohn Wood & White opened 10 new positions and closed 4 in Q4 2022.
  • Pettyjohn Wood & White's portfolio value rose 7% quarter-over-quarter to $401M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2022, filed 2 Feb 2023.