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
+5.6%
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
$446M
AUM Growth
+$24.8M
Cap. Flow
+$2.7M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.49%
Holding
161
New
5
Increased
48
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.46M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$877K
3
GM icon
General Motors
GM
+$849K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$796K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$580K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
AAPL icon
Apple
AAPL
+$652K
3
INTC icon
Intel
INTC
+$594K
4
NSC icon
Norfolk Southern
NSC
+$386K
5
IYH icon
iShares US Healthcare ETF
IYH
+$377K

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Technology 11.46%
3 Healthcare 9.17%
4 Communication Services 8.98%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.06M 0.24%
61,434
-780
-1% -$13.2K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.24%
40,792
+760
+2% +$19.4K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$158B
$1.03M 0.23%
15,688
-860
-5% -$56.3K
KO icon
79
Coca-Cola
KO
$374B
$997K 0.22%
18,423
-600
-3% -$32.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.4T
$945K 0.21%
7,540
-100
-1% -$11.9K
IBM icon
81
IBM
IBM
$222B
$875K 0.2%
6,243
-507
-8% -$69.3K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$873K 0.2%
6,500
+100
+2% +$13.2K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.3B
$865K 0.19%
17,025
-950
-5% -$48.2K
GM icon
84
General Motors
GM
$78.2B
$855K 0.19%
+14,446
New +$849K
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.9B
$845K 0.19%
73,314
-5,575
-7% -$63.4K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$837K 0.19%
3,715
-48
-1% -$10.6K
MMM icon
87
3M
MMM
$93.9B
$808K 0.18%
4,864
-596
-11% -$99.5K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$798K 0.18%
6,898
+365
+6% +$42.1K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$797K 0.18%
+15,900
New +$796K
CSX icon
90
CSX Corp
CSX
$94.7B
$772K 0.17%
24,075
-1,275
-5% -$42K
LOW icon
91
Lowe's Companies
LOW
$123B
$765K 0.17%
3,946
-132
-3% -$25.8K
VFC icon
92
VF Corp
VFC
$5.98B
$744K 0.17%
9,068
-900
-9% -$75K
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.34B
$743K 0.17%
12,354
-150
-1% -$8.68K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$737K 0.17%
3,306
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$731K 0.16%
23,130
-300
-1% -$9.82K
MO icon
96
Altria Group
MO
$114B
$705K 0.16%
14,791
-709
-5% -$34.8K
SHW icon
97
Sherwin-Williams
SHW
$89.7B
$704K 0.16%
2,583
-6
-0.2% -$1.64K
BDX icon
98
Becton Dickinson
BDX
$47B
$662K 0.15%
2,791
-51
-2% -$12.2K
B
99
DELISTED
Barnes Group Inc.
B
$641K 0.14%
12,509
-300
-2% -$15.6K
WFC icon
100
Wells Fargo
WFC
$270B
$581K 0.13%
12,836
-1,619
-11% -$72.3K
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Pettyjohn Wood & White held 161 positions worth $446M, up 5.9% from $422M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q2 2021 filing shows 5 new, 48 increased, 81 reduced and 4 closed positions. Its largest new stake was General Motors: 14,446 shares worth $855K. The largest sale was Microsoft, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pettyjohn Wood & White's largest Q2 2021 buy was General Motors: 14,446 shares worth $855K.
  • Pettyjohn Wood & White added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $3.46M increase.
  • Pettyjohn Wood & White's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.01M.
  • Pettyjohn Wood & White fully exited Southwest Airlines in Q2 2021, selling an estimated $252K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $446M portfolio in Q2 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 4 in Q2 2021.
  • Pettyjohn Wood & White's portfolio value rose 5.9% quarter-over-quarter to $446M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2021, filed 3 Aug 2021.