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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
+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
LMT icon
126
Lockheed Martin
LMT
$136B
$341K 0.08%
923
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$338K 0.08%
3,924
+1
+0% +$86
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$328K 0.08%
5,398
+8
+0.1% +$487
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.7B
$327K 0.08%
2,160
+185
+9% +$26.8K
LNC icon
130
Lincoln National
LNC
$8.81B
$327K 0.08%
5,257
– –
AFL icon
131
Aflac
AFL
$62.6B
$326K 0.08%
6,377
– –
EMR icon
132
Emerson Electric
EMR
$88.3B
$301K 0.07%
3,341
– –
AMAT icon
133
Applied Materials
AMAT
$428B
$294K 0.07%
+2,200
New +$243K
ROK icon
134
Rockwell Automation
ROK
$49B
$291K 0.07%
1,095
– –
GE icon
135
GE Aerospace
GE
$384B
$288K 0.07%
4,404
– –
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$280K 0.07%
6,750
– –
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.7B
$278K 0.07%
2,670
– –
TXN icon
138
Texas Instruments
TXN
$261B
$257K 0.06%
1,359
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$253K 0.06%
2,215
-40
-2% -$4.23K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$253K 0.06%
+7,430
New +$239K
LUV icon
141
Southwest Airlines
LUV
$23B
$252K 0.06%
4,125
-975
-19% -$51.9K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$251K 0.06%
4,879
+6
+0.1% +$308
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$240K 0.06%
3,283
– –
IEV icon
144
iShares Europe ETF
IEV
$1.7B
$239K 0.06%
4,766
-1,292
-21% -$63.8K
IYJ icon
145
iShares US Industrials ETF
IYJ
$2.02B
$235K 0.06%
2,220
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$231K 0.05%
2,927
– –
PYPL icon
147
PayPal
PYPL
$50.5B
$231K 0.05%
+950
New +$240K
AUB icon
148
Atlantic Union Bankshares
AUB
$5.97B
$220K 0.05%
+5,725
New +$211K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.05%
+1,673
New +$210K
AXP icon
150
American Express
AXP
$230B
$215K 0.05%
+1,519
New +$201K
3 4 5
6
7

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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.