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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
-0.52%
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
$450M
AUM Growth
+$3.86M
Cap. Flow
+$7.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
68
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$762K
3
ABBV icon
AbbVie
ABBV
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$553K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
3
IEV icon
iShares Europe ETF
IEV
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.25%
45,192
+4,400
+11% +$112K
SCHW
77
Charles Schwab
SCHW
$187B
$1.12M 0.25%
15,352
-875
-5% -$62.5K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.08M 0.24%
62,112
+678
+1% +$12.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.33T
$1M 0.22%
7,540
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$160B
$989K 0.22%
15,638
-50
-0.3% -$3.26K
KO icon
81
Coca-Cola
KO
$375B
$962K 0.21%
18,333
-90
-0.5% -$5.02K
GM icon
82
General Motors
GM
$77.1B
$887K 0.2%
16,836
+2,390
+17% +$127K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$865K 0.19%
6,500
– –
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.9B
$861K 0.19%
76,044
+2,730
+4% +$31.7K
IBM icon
85
IBM
IBM
$223B
$823K 0.18%
6,194
-49
-0.8% -$6.55K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$813K 0.18%
3,716
+1
+0% +$222
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$811K 0.18%
7,047
+149
+2% +$17.3K
LOW icon
88
Lowe's Companies
LOW
$125B
$790K 0.18%
3,896
-50
-1% -$9.96K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.3B
$789K 0.18%
15,525
-1,500
-9% -$76.2K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$742K 0.16%
23,230
+100
+0.4% +$3.34K
SHW icon
91
Sherwin-Williams
SHW
$89.7B
$723K 0.16%
2,583
– –
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.37B
$722K 0.16%
11,500
-854
-7% -$54.5K
CSX icon
93
CSX Corp
CSX
$93.4B
$710K 0.16%
23,875
-200
-0.8% -$6.4K
MMM icon
94
3M
MMM
$94.5B
$701K 0.16%
4,778
-86
-2% -$13.9K
MO icon
95
Altria Group
MO
$114B
$682K 0.15%
14,987
+196
+1% +$9.47K
BDX icon
96
Becton Dickinson
BDX
$48.7B
$669K 0.15%
2,791
– –
VFC icon
97
VF Corp
VFC
$5.86B
$596K 0.13%
8,903
-165
-2% -$12.7K
WFC icon
98
Wells Fargo
WFC
$264B
$596K 0.13%
12,837
+1
+0% +$46
PYPL icon
99
PayPal
PYPL
$50.4B
$584K 0.13%
2,243
+498
+29% +$141K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$560K 0.12%
2,523
-783
-24% -$179K
2 3
4
5 6

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TTSTC
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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BI
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Pettyjohn Wood & White's Q3 2021 Portfolio in Review

As of Q3 2021, Pettyjohn Wood & White held 161 positions worth $450M, up 0.86% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Pettyjohn Wood & White opened 4 new positions and exited 2, leaving the 161-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q3 2021 buy was Skyworks Solutions: 1,327 shares worth $219K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $3.64M increase.
  • Pettyjohn Wood & White's biggest Q3 2021 reduction was Pfizer, cutting an estimated $553K.
  • Pettyjohn Wood & White fully exited iShares Europe ETF in Q3 2021, selling an estimated $250K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $450M portfolio in Q3 2021.
  • Pettyjohn Wood & White opened 4 new positions and closed 2 in Q3 2021.
  • Pettyjohn Wood & White's portfolio value rose 0.86% quarter-over-quarter to $450M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2021, filed 8 Nov 2021.