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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
WFC icon
101
Wells Fargo
WFC
$264B
$532K 0.13%
12,880
-449
-3% -$19.9K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$531K 0.13%
965
– –
AVGO icon
103
Broadcom
AVGO
$2.04T
$528K 0.13%
9,440
+2,120
+29% +$106K
AMGN icon
104
Amgen
AMGN
$222B
$523K 0.13%
1,992
-50
-2% -$13.4K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.38B
$523K 0.13%
9,950
-150
-1% -$7.61K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$516K 0.13%
5,252
+100
+2% +$9.52K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$515K 0.13%
7,157
– –
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$508K 0.13%
4,959
-475
-9% -$48.5K
DLTR icon
109
Dollar Tree
DLTR
$25.2B
$487K 0.12%
3,445
– –
NKE icon
110
Nike
NKE
$61.9B
$464K 0.12%
3,966
+300
+8% +$30.2K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$456K 0.11%
6,846
-54
-0.8% -$3.41K
AFL icon
112
Aflac
AFL
$63.4B
$453K 0.11%
6,294
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$430K 0.11%
2,251
-309
-12% -$59.5K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$422K 0.11%
+5,440
New +$418K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$421K 0.1%
4,860
– –
LH icon
116
Labcorp
LH
$25.9B
$401K 0.1%
1,985
-163
-8% -$31.9K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$396K 0.1%
5,492
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$394K 0.1%
2,260
-199
-8% -$34.9K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$393K 0.1%
3,310
– –
B
120
DELISTED
Barnes Group Inc.
B
$393K 0.1%
9,612
-522
-5% -$19.5K
SNV
121
DELISTED
Synovus
SNV
$390K 0.1%
10,392
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$385K 0.1%
2,099
+187
+10% +$34.7K
CINF icon
123
Cincinnati Financial
CINF
$27.1B
$384K 0.1%
3,750
– –
MMM icon
124
3M
MMM
$94.3B
$376K 0.09%
3,753
– –
NEE icon
125
NextEra Energy
NEE
$177B
$375K 0.09%
4,480
– –
3 4
5
6 7

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MWP
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VIM
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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.