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
+3.74%
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
$409M
AUM Growth
+$7.94M
Cap. Flow
-$697K
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.94%
Holding
174
New
5
Increased
66
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
3
IDCC icon
InterDigital
IDCC
+$219K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$213K
5
ACGL icon
Arch Capital
ACGL
+$209K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$458K
3
AAPL icon
Apple
AAPL
+$386K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$333K
5
CSCO icon
Cisco
CSCO
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 11.18%
3 Consumer Staples 10.39%
4 Financials 9.33%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTJ icon
51
Bank Of The James
BOTJ
$124M
$1.98M 0.48%
188,149
+3,026
+2% +$37.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.47%
18,400
-100
-0.5% -$9.66K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.44%
8,437
-100
-1% -$17K
UNP icon
54
Union Pacific
UNP
$174B
$1.78M 0.44%
8,845
+19
+0.2% +$3.85K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.41%
54,154
-5,900
-10% -$189K
KO icon
56
Coca-Cola
KO
$375B
$1.65M 0.4%
26,631
– –
BUD icon
57
AB InBev
BUD
$165B
$1.64M 0.4%
24,632
-550
-2% -$33.2K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$1.63M 0.4%
15,608
-57
-0.4% -$5.94K
MCD icon
59
McDonald's
MCD
$195B
$1.62M 0.4%
5,789
+59
+1% +$15.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$1.61M 0.39%
3,928
+242
+7% +$97K
DUK icon
61
Duke Energy
DUK
$97.3B
$1.58M 0.39%
16,378
-192
-1% -$19K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49M 0.36%
92,502
– –
AMT icon
63
American Tower
AMT
$80.4B
$1.46M 0.36%
7,129
+27
+0.4% +$5.67K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.35%
18,930
-12,055
-39% -$913K
V icon
65
Visa
V
$677B
$1.44M 0.35%
6,378
-53
-0.8% -$11.8K
PM icon
66
Philip Morris
PM
$295B
$1.44M 0.35%
14,780
– –
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.4M 0.34%
28,478
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.33%
13,342
+137
+1% +$13.5K
HDV
69
iShares Core High Dividend ETF
HDV
$14.9B
$1.29M 0.32%
63,615
+375
+0.6% +$7.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.28M 0.31%
16,984
+384
+2% +$26.4K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.28M 0.31%
17,054
-80
-0.5% -$5.74K
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.15M 0.28%
5,916
-10
-0.2% -$1.83K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.08M 0.26%
13,410
+7,970
+147% +$632K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.04M 0.25%
49,592
+1,580
+3% +$34K
SCHW
75
Charles Schwab
SCHW
$187B
$983K 0.24%
18,768
+1,230
+7% +$90.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Pettyjohn Wood & White held 174 positions worth $409M, up 2% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Pettyjohn Wood & White opened 5 new positions and exited 2, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Pettyjohn Wood & White's largest Q1 2023 buy was InterDigital: 3,150 shares worth $230K.
  • Pettyjohn Wood & White added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $632K increase.
  • Pettyjohn Wood & White's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $913K.
  • Pettyjohn Wood & White fully exited VF Corp in Q1 2023, selling an estimated $226K.
  • Pettyjohn Wood & White's ten largest holdings make up 34% of its $409M portfolio in Q1 2023.
  • Pettyjohn Wood & White opened 5 new positions and closed 2 in Q1 2023.
  • Pettyjohn Wood & White's portfolio value rose 2% quarter-over-quarter to $409M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2023, filed 25 Apr 2023.