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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
-1.87%
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
$468M
AUM Growth
-$17.2M
Cap. Flow
-$1.61M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.3%
Holding
163
New
4
Increased
45
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$747K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$356K
3
MSFT icon
Microsoft
MSFT
+$306K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$232K
5
CAT icon
Caterpillar
CAT
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$441K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$422K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$332K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$239K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Financials 11.18%
3 Healthcare 9.99%
4 Consumer Staples 8.06%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$401K 0.09%
909
-8
-0.9% -$3.24K
IAT icon
127
iShares US Regional Banks ETF
IAT
$681M
$389K 0.08%
6,600
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$385K 0.08%
3,512
-100
-3% -$11.3K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$377K 0.08%
6,332
+8
+0.1% +$469
NEE icon
130
NextEra Energy
NEE
$177B
$373K 0.08%
4,408
– –
PYPL icon
131
PayPal
PYPL
$50.5B
$359K 0.08%
3,100
-1,040
-25% -$138K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$352K 0.08%
4,220
+1
+0% +$85
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.7B
$349K 0.07%
2,100
– –
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$338K 0.07%
3,080
– –
LNC icon
135
Lincoln National
LNC
$8.81B
$327K 0.07%
4,998
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$316K 0.07%
5,485
+6
+0.1% +$353
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$314K 0.07%
2,290
+215
+10% +$28.5K
EMR icon
138
Emerson Electric
EMR
$88.3B
$313K 0.07%
3,196
– –
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$292K 0.06%
5,698
-270
-5% -$13.8K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$279K 0.06%
5,935
– –
AMAT icon
141
Applied Materials
AMAT
$428B
$277K 0.06%
2,100
– –
ROK icon
142
Rockwell Automation
ROK
$49B
$275K 0.06%
982
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$265K 0.06%
2,800
– –
AXP icon
144
American Express
AXP
$230B
$261K 0.06%
1,397
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$255K 0.05%
5,275
+150
+3% +$7.03K
GE icon
146
GE Aerospace
GE
$384B
$251K 0.05%
4,398
– –
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.7B
$249K 0.05%
2,245
-150
-6% -$16K
TXN icon
148
Texas Instruments
TXN
$261B
$246K 0.05%
1,339
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.05%
1,603
+7
+0.4% +$1.02K
KMX icon
150
CarMax
KMX
$8.26B
$236K 0.05%
2,450
-375
-13% -$40.3K
3 4 5
6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Pettyjohn Wood & White held 163 positions worth $468M, down 3.5% from $485M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.9%. Pettyjohn Wood & White opened 4 new positions and exited 4, leaving the 163-position portfolio largely intact.

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

  • Pettyjohn Wood & White's largest Q1 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,400 shares worth $228K.
  • Pettyjohn Wood & White added most to Starbucks in Q1 2022, an estimated $747K increase.
  • Pettyjohn Wood & White's biggest Q1 2022 reduction was Apple, cutting an estimated $441K.
  • Pettyjohn Wood & White fully exited iShares US Industrials ETF in Q1 2022, selling an estimated $239K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $468M portfolio in Q1 2022.
  • Pettyjohn Wood & White opened 4 new positions and closed 4 in Q1 2022.
  • Pettyjohn Wood & White's portfolio value fell 3.5% quarter-over-quarter to $468M.

Based on Pettyjohn Wood & White's 13F filing for Q1 2022, filed 22 Apr 2022.