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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
COST icon
126
Costco
COST
$420B
$383K 0.09%
852
– –
NEE icon
127
NextEra Energy
NEE
$177B
$380K 0.08%
4,840
-928
-16% -$74.8K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$368K 0.08%
9,805
+1,525
+18% +$57.1K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$363K 0.08%
4,217
+1
+0% +$86
LNC icon
130
Lincoln National
LNC
$8.81B
$344K 0.08%
4,998
-259
-5% -$16.9K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$332K 0.07%
5,438
+17
+0.3% +$1.07K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$329K 0.07%
2,100
-60
-3% -$9.62K
AFL icon
133
Aflac
AFL
$63.4B
$328K 0.07%
6,294
-83
-1% -$4.54K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.07%
6,183
+44
+0.7% +$2.31K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$317K 0.07%
3,080
-40
-1% -$4.2K
LMT icon
136
Lockheed Martin
LMT
$136B
$316K 0.07%
917
– –
EMR icon
137
Emerson Electric
EMR
$88.3B
$309K 0.07%
3,284
-57
-2% -$5.69K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$308K 0.07%
6,550
-200
-3% -$9.68K
ROK icon
139
Rockwell Automation
ROK
$49B
$289K 0.06%
982
-113
-10% -$34.7K
AMAT icon
140
Applied Materials
AMAT
$428B
$283K 0.06%
2,200
– –
GE icon
141
GE Aerospace
GE
$384B
$282K 0.06%
4,398
-6
-0.1% -$386
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$14.7B
$271K 0.06%
2,595
-25
-1% -$2.65K
TXN icon
143
Texas Instruments
TXN
$261B
$257K 0.06%
1,339
-20
-1% -$3.81K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$257K 0.06%
2,020
+55
+3% +$7.27K
AXP icon
145
American Express
AXP
$230B
$254K 0.06%
1,519
– –
EXPE icon
146
Expedia Group
EXPE
$37.3B
$237K 0.05%
1,448
-25
-2% -$3.86K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.05%
+1,835
New +$237K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
$229K 0.05%
1,415
-190
-12% -$32K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.05%
1,689
+9
+0.5% +$1.25K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$228K 0.05%
+5,125
New +$238K
3 4 5
6
7

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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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.