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
BOTJ icon
51
Bank Of The James
BOTJ
$124M
$2.28M 0.57%
185,123
+6,526
+4% +$77.3K
ORCL icon
52
Oracle
ORCL
$417B
$2.06M 0.51%
25,147
+725
+3% +$55.1K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.46%
60,054
-7,150
-11% -$222K
UNP icon
54
Union Pacific
UNP
$174B
$1.83M 0.46%
8,826
+25
+0.3% +$5.13K
DUK icon
55
Duke Energy
DUK
$97.2B
$1.71M 0.43%
16,570
-150
-0.9% -$14.4K
KO icon
56
Coca-Cola
KO
$373B
$1.69M 0.42%
26,631
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.33T
$1.64M 0.41%
18,500
– –
ICE icon
58
Intercontinental Exchange
ICE
$85.9B
$1.61M 0.4%
15,665
+855
+6% +$85.1K
BUD icon
59
AB InBev
BUD
$166B
$1.51M 0.38%
25,182
-2,423
-9% -$130K
MCD icon
60
McDonald's
MCD
$196B
$1.51M 0.38%
5,730
– –
AMT icon
61
American Tower
AMT
$80.8B
$1.5M 0.38%
7,102
+398
+6% +$82.8K
PM icon
62
Philip Morris
PM
$294B
$1.5M 0.37%
14,780
– –
SCHW
63
Charles Schwab
SCHW
$186B
$1.46M 0.36%
17,538
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$901B
$1.42M 0.35%
3,686
+292
+9% +$113K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.4M 0.35%
28,478
-73,737
-72% -$3.61M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.39M 0.35%
92,502
+30,000
+48% +$454K
V icon
67
Visa
V
$685B
$1.34M 0.33%
6,431
+35
+0.5% +$7.06K
HDV
68
iShares Core High Dividend ETF
HDV
$14.8B
$1.32M 0.33%
63,240
-125
-0.2% -$2.56K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.32%
13,205
-751
-5% -$72.6K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.11M 0.28%
23,190
-22,737
-50% -$1.08M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.11M 0.28%
17,134
+2,384
+16% +$166K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.26%
16,600
-100
-0.6% -$6.35K
UPS icon
73
United Parcel Service
UPS
$88.8B
$1.03M 0.26%
5,926
– –
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.26%
8,537
-3,015
-26% -$354K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$972K 0.24%
48,012
+200
+0.4% +$4.1K
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 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.