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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
ADBE icon
51
Adobe
ADBE
$103B
$2.54M 0.6%
6,929
+140
+2% +$57K
BOTJ icon
52
Bank Of The James
BOTJ
$123M
$2.32M 0.55%
178,597
-550
-0.3% -$7.47K
ELV icon
53
Elevance Health
ELV
$84.8B
$2.27M 0.54%
4,699
-92
-2% -$45.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$2.26M 0.54%
+36,231
New +$2.47M
SBUX icon
55
Starbucks
SBUX
$121B
$2.2M 0.52%
28,757
+2,875
+11% +$221K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$2.02M 0.48%
18,420
+10,980
+148% +$1.3M
UNP icon
57
Union Pacific
UNP
$176B
$1.9M 0.45%
8,913
-2
-0% -$455
DUK icon
58
Duke Energy
DUK
$96.2B
$1.88M 0.44%
17,524
+261
+2% +$28.7K
BA icon
59
Boeing
BA
$190B
$1.87M 0.44%
13,708
+710
+5% +$105K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.85M 0.44%
11,506
+2,931
+34% +$565K
AMT icon
61
American Tower
AMT
$78.3B
$1.7M 0.4%
6,639
-175
-3% -$43.9K
KO icon
62
Coca-Cola
KO
$374B
$1.68M 0.4%
26,631
+8,298
+45% +$526K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.39%
16,355
-35,475
-68% -$3.65M
ORCL icon
64
Oracle
ORCL
$416B
$1.56M 0.37%
22,312
+50
+0.2% +$3.66K
BUD icon
65
AB InBev
BUD
$168B
$1.5M 0.36%
27,845
+563
+2% +$31.6K
PM icon
66
Philip Morris
PM
$294B
$1.46M 0.35%
14,780
+1,375
+10% +$140K
MCD icon
67
McDonald's
MCD
$195B
$1.44M 0.34%
5,850
+85
+1% +$20.9K
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
$1.35M 0.32%
14,340
+480
+3% +$51.3K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$1.27M 0.3%
63,365
-1,150
-2% -$24.3K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$1.24M 0.29%
3,261
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.22M 0.29%
17,762
-174
-1% -$13.7K
INTC icon
72
Intel
INTC
$510B
$1.13M 0.27%
30,178
+9,803
+48% +$424K
UPS icon
73
United Parcel Service
UPS
$91.5B
$1.11M 0.26%
6,076
+65
+1% +$11.9K
SCHW
74
Charles Schwab
SCHW
$188B
$1.11M 0.26%
17,538
+3,805
+28% +$262K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.24%
16,248
-442
-3% -$30.8K
1 2
3
4 5

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FCFC
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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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DCA
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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.