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
+6.27%
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
$422M
AUM Growth
+$30M
Cap. Flow
+$8.42M
Cap. Flow %
2%
Top 10 Hldgs %
29.48%
Holding
157
New
12
Increased
57
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.41M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$643K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$622K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$513K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$497K
4
PFE icon
Pfizer
PFE
+$347K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 11.31%
3 Healthcare 9.38%
4 Communication Services 9.16%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$537K 0.13%
2,430
+432
+22% +$94.3K
NKE icon
102
Nike
NKE
$61.9B
$526K 0.12%
3,957
– –
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$501K 0.12%
5,038
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$499K 0.12%
2,695
-1,508
-36% -$273K
CNI icon
105
Canadian National Railway
CNI
$76.6B
$483K 0.11%
4,166
– –
SNV
106
DELISTED
Synovus
SNV
$475K 0.11%
10,392
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$475K 0.11%
1,041
+250
+32% +$119K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$472K 0.11%
8,059
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$458K 0.11%
7,259
+8
+0.1% +$498
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$454K 0.11%
6,838
+1,750
+34% +$116K
AEP icon
111
American Electric Power
AEP
$68.4B
$443K 0.11%
5,231
-268
-5% -$21.6K
WELL icon
112
Welltower
WELL
$171B
$440K 0.1%
6,137
-775
-11% -$52K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$437K 0.1%
3,762
– –
NEE icon
114
NextEra Energy
NEE
$177B
$436K 0.1%
5,768
-200
-3% -$15.6K
IAT icon
115
iShares US Regional Banks ETF
IAT
$681M
$432K 0.1%
7,625
-175
-2% -$9.26K
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.23B
$421K 0.1%
5,628
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$402K 0.1%
5,806
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$399K 0.09%
9,324
– –
CINF icon
119
Cincinnati Financial
CINF
$27.1B
$376K 0.09%
3,650
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$370K 0.09%
6,084
– –
COST icon
121
Costco
COST
$420B
$363K 0.09%
1,030
+270
+36% +$94K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$359K 0.09%
3,520
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$354K 0.08%
6,404
+8
+0.1% +$434
EXPE icon
124
Expedia Group
EXPE
$37.3B
$353K 0.08%
2,053
-232
-10% -$35.7K
LLY icon
125
Eli Lilly
LLY
$1.06T
$345K 0.08%
1,846
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Pettyjohn Wood & White held 157 positions worth $422M, up 7.6% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pettyjohn Wood & White's Q1 2021 filing shows 12 new, 57 increased, 54 reduced and 1 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K. The largest sale was Otis Worldwide, an estimated $558K.

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

  • Pettyjohn Wood & White's largest Q1 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,730 shares worth $650K.
  • Pettyjohn Wood & White added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $2.44M increase.
  • Pettyjohn Wood & White's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $513K.
  • Pettyjohn Wood & White fully exited Otis Worldwide in Q1 2021, selling an estimated $558K.
  • Pettyjohn Wood & White's ten largest holdings make up 29% of its $422M portfolio in Q1 2021.
  • Pettyjohn Wood & White opened 12 new positions and closed 1 in Q1 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.6% quarter-over-quarter to $422M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2021, filed 10 May 2021.