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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
+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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$903K 0.23%
30,750
-73,670
-71% -$2.16M
IBM icon
77
IBM
IBM
$224B
$877K 0.22%
6,225
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$842K 0.21%
3,527
+396
+13% +$97.2K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$815K 0.2%
23,130
+350
+2% +$11.9K
T icon
80
AT&T
T
$163B
$784K 0.2%
42,605
-3,500
-8% -$62.6K
VTR icon
81
Ventas
VTR
$47.9B
$777K 0.19%
17,255
-1,037
-6% -$43.7K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$755K 0.19%
15,007
-25
-0.2% -$1.25K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$749K 0.19%
4,294
– –
SHEL icon
84
Shell
SHEL
$245B
$748K 0.19%
13,135
+2,085
+19% +$115K
LOW icon
85
Lowe's Companies
LOW
$125B
$732K 0.18%
3,676
+100
+3% +$20K
GM icon
86
General Motors
GM
$76.8B
$728K 0.18%
21,641
-200
-0.9% -$7.39K
CI icon
87
Cigna
CI
$74.6B
$722K 0.18%
2,180
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$715K 0.18%
1,469
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$706K 0.18%
1,929
– –
WTW icon
90
Willis Towers Watson
WTW
$32B
$704K 0.18%
2,880
– –
MO icon
91
Altria Group
MO
$114B
$674K 0.17%
14,753
– –
CSX icon
92
CSX Corp
CSX
$93.1B
$652K 0.16%
21,050
+275
+1% +$8.27K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$160B
$618K 0.15%
11,958
– –
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$612K 0.15%
2,578
-5
-0.2% -$1.16K
AEP icon
95
American Electric Power
AEP
$68.4B
$597K 0.15%
6,291
+2
+0% +$182
CGGR icon
96
Capital Group Growth ETF
CGGR
$25.3B
$581K 0.14%
+29,150
New +$593K
BDX icon
97
Becton Dickinson
BDX
$48.7B
$563K 0.14%
2,215
– –
GIS icon
98
General Mills
GIS
$19.7B
$560K 0.14%
6,675
-375
-5% -$30.5K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$540K 0.13%
11,569
-3,589
-24% -$171K
INTC icon
100
Intel
INTC
$513B
$534K 0.13%
20,203
-6,600
-25% -$183K
2 3
4
5 6

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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.