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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
-11.51%
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
$423M
AUM Growth
-$45.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
29.9%
Holding
170
New
11
Increased
87
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
2
AAPL icon
Apple
AAPL
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
PG icon
Procter & Gamble
PG
+$1.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
3
BND icon
Vanguard Total Bond Market
BND
+$1.9M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.84M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 11.79%
3 Financials 10.65%
4 Consumer Staples 9.23%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$357K 0.08%
11,355
+550
+5% +$19K
NEE icon
127
NextEra Energy
NEE
$176B
$352K 0.08%
4,540
+132
+3% +$10K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$350K 0.08%
4,223
+3
+0.1% +$249
AFL icon
129
Aflac
AFL
$64.5B
$348K 0.08%
6,294
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$336K 0.08%
1,910
-1,599
-46% -$309K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.3B
$331K 0.08%
3,111
-401
-11% -$42.8K
IAT icon
132
iShares US Regional Banks ETF
IAT
$681M
$325K 0.08%
6,600
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$325K 0.08%
5,944
– –
B
134
DELISTED
Barnes Group Inc.
B
$319K 0.08%
10,234
-1,200
-10% -$41.8K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$318K 0.08%
+2,120
New +$348K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$318K 0.08%
8,550
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$79.5B
$316K 0.07%
+535
New +$348K
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.21B
$312K 0.07%
5,500
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$312K 0.07%
6,344
+12
+0.2% +$648
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$308K 0.07%
3,260
+180
+6% +$18.4K
AXP icon
141
American Express
AXP
$231B
$305K 0.07%
2,203
+806
+58% +$133K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.2B
$304K 0.07%
2,100
– –
QCOM icon
143
Qualcomm
QCOM
$168B
$299K 0.07%
2,340
+925
+65% +$126K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$298K 0.07%
2,325
+35
+2% +$4.59K
AMAT icon
145
Applied Materials
AMAT
$419B
$289K 0.07%
3,180
+1,080
+51% +$118K
ED icon
146
Consolidated Edison
ED
$40.2B
$281K 0.07%
2,950
+150
+5% +$14.3K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$276K 0.07%
5,519
+34
+0.6% +$1.82K
NOC icon
148
Northrop Grumman
NOC
$80.7B
$275K 0.07%
+575
New +$264K
KHC icon
149
Kraft Heinz
KHC
$29.6B
$265K 0.06%
+6,939
New +$278K
MPC icon
150
Marathon Petroleum
MPC
$84B
$258K 0.06%
3,140
+640
+26% +$59.8K
3 4 5
6
7

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MWP
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VIM
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SFM
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Pettyjohn Wood & White's Q2 2022 Portfolio in Review

As of Q2 2022, Pettyjohn Wood & White held 170 positions worth $423M, down 9.7% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pettyjohn Wood & White deployed $13.2M of net new capital in Q2 2022, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.65M trimmed.

  • Pettyjohn Wood & White's largest Q2 2022 buy was iShares MSCI EAFE ETF: 36,231 shares worth $2.26M.
  • Pettyjohn Wood & White added most to Apple in Q2 2022, an estimated $1.67M increase.
  • Pettyjohn Wood & White's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.65M.
  • Pettyjohn Wood & White fully exited Vanguard Total Bond Market in Q2 2022, selling an estimated $1.9M.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $423M portfolio in Q2 2022.
  • Pettyjohn Wood & White opened 11 new positions and closed 7 in Q2 2022.
  • Pettyjohn Wood & White's portfolio value fell 9.7% quarter-over-quarter to $423M.

Based on Pettyjohn Wood & White's 13F filing for Q2 2022, filed 8 Aug 2022.