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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
+9.11%
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
$485M
AUM Growth
+$34.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$795K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
PYPL icon
PayPal
PYPL
+$410K
5
V icon
Visa
V
+$308K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$638K
3
T icon
AT&T
T
+$491K
4
INTC icon
Intel
INTC
+$439K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$178B
$412K 0.08%
4,408
-432
-9% -$37.3K
IAT icon
127
iShares US Regional Banks ETF
IAT
$681M
$408K 0.08%
6,600
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$403K 0.08%
6,324
-220
-3% -$13.8K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$397K 0.08%
10,155
+350
+4% +$13.8K
AFL icon
130
Aflac
AFL
$63.2B
$368K 0.08%
6,294
– –
KMX icon
131
CarMax
KMX
$8.27B
$368K 0.08%
2,825
-250
-8% -$35K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$361K 0.07%
4,219
+2
+0% +$172
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.6B
$353K 0.07%
2,100
– –
ROK icon
134
Rockwell Automation
ROK
$49B
$343K 0.07%
982
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$341K 0.07%
3,080
– –
LNC icon
136
Lincoln National
LNC
$8.84B
$341K 0.07%
4,998
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$336K 0.07%
5,479
+41
+0.8% +$2.54K
AMAT icon
138
Applied Materials
AMAT
$426B
$330K 0.07%
2,100
-100
-5% -$14.5K
LMT icon
139
Lockheed Martin
LMT
$135B
$326K 0.07%
917
– –
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$310K 0.06%
5,935
-615
-9% -$31.1K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$307K 0.06%
5,968
-215
-3% -$11.2K
EMR icon
142
Emerson Electric
EMR
$88.2B
$297K 0.06%
3,196
-88
-3% -$8.29K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$292K 0.06%
2,075
+55
+3% +$7.3K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$266K 0.05%
5,125
– –
GE icon
145
GE Aerospace
GE
$383B
$259K 0.05%
4,398
– –
QCOM icon
146
Qualcomm
QCOM
$174B
$259K 0.05%
+1,415
New +$227K
ACN icon
147
Accenture
ACN
$106B
$255K 0.05%
+616
New +$225K
TXN icon
148
Texas Instruments
TXN
$259B
$252K 0.05%
1,339
– –
EXPE icon
149
Expedia Group
EXPE
$36.7B
$248K 0.05%
1,373
-75
-5% -$12.7K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.6B
$246K 0.05%
2,395
-200
-8% -$20.9K
3 4 5
6
7

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Pettyjohn Wood & White's Q4 2021 Portfolio in Review

As of Q4 2021, Pettyjohn Wood & White held 164 positions worth $485M, up 7.8% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2021 filing shows 5 new, 44 increased, 82 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 4,560 shares worth $810K. The largest sale was Vanguard Total Bond Market, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q4 2021 buy was Take-Two Interactive: 4,560 shares worth $810K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Pettyjohn Wood & White's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.38M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q4 2021, selling an estimated $227K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $485M portfolio in Q4 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q4 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.8% quarter-over-quarter to $485M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2021, filed 4 Feb 2022.