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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
-6.02%
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
$375M
AUM Growth
-$47.7M
Cap. Flow
-$20.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.04%
Holding
169
New
6
Increased
59
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$760K
2
SHEL icon
Shell
SHEL
+$569K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
4
AVGO icon
Broadcom
AVGO
+$374K
5
BA icon
Boeing
BA
+$243K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$8.02M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.16M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$983K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Healthcare 12.31%
3 Consumer Staples 9.78%
4 Financials 9.62%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$325K 0.09%
+7,320
New +$374K
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.23B
$320K 0.09%
5,500
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$314K 0.08%
3,682
-1,645
-31% -$168K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$313K 0.08%
5,944
– –
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$312K 0.08%
3,140
– –
NKE icon
131
Nike
NKE
$61.9B
$305K 0.08%
3,666
+19
+0.5% +$2.04K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$231B
$305K 0.08%
8,550
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$304K 0.08%
2,120
– –
WELL icon
134
Welltower
WELL
$171B
$304K 0.08%
4,719
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$304K 0.08%
2,510
+185
+8% +$23.8K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$302K 0.08%
3,350
+90
+3% +$8.96K
AXP icon
137
American Express
AXP
$230B
$297K 0.08%
2,203
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$293K 0.08%
9,655
-1,700
-15% -$56.2K
B
139
DELISTED
Barnes Group Inc.
B
$293K 0.08%
10,134
-100
-1% -$3.21K
IAT icon
140
iShares US Regional Banks ETF
IAT
$681M
$286K 0.08%
6,000
-600
-9% -$31.2K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.7B
$286K 0.08%
2,100
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$285K 0.08%
2,778
-333
-11% -$35.4K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$270K 0.07%
575
– –
QCOM icon
144
Qualcomm
QCOM
$176B
$264K 0.07%
2,340
– –
VFC icon
145
VF Corp
VFC
$5.89B
$263K 0.07%
8,783
+230
+3% +$9.92K
AMAT icon
146
Applied Materials
AMAT
$428B
$261K 0.07%
3,180
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$258K 0.07%
890
– –
PYPL icon
148
PayPal
PYPL
$50.5B
$255K 0.07%
2,960
– –
ED icon
149
Consolidated Edison
ED
$39.9B
$253K 0.07%
2,950
– –
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$246K 0.07%
5,537
+18
+0.3% +$891
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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BI
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Pettyjohn Wood & White's Q3 2022 Portfolio in Review

As of Q3 2022, Pettyjohn Wood & White held 169 positions worth $375M, down 11% from $423M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pettyjohn Wood & White withdrew a net $20.9M in Q3 2022, closing 6 positions and reducing 53 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $655K position sold in full.

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

Against the trend, Pettyjohn Wood & White opened a new position in Shell worth $550K.

  • Pettyjohn Wood & White's largest Q3 2022 buy was Shell: 11,050 shares worth $550K.
  • Pettyjohn Wood & White added most to Amazon in Q3 2022, an estimated $760K increase.
  • Pettyjohn Wood & White's biggest Q3 2022 reduction was Visa, cutting an estimated $8.02M.
  • Pettyjohn Wood & White fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $655K.
  • Pettyjohn Wood & White's ten largest holdings make up 32% of its $375M portfolio in Q3 2022.
  • Pettyjohn Wood & White opened 6 new positions and closed 6 in Q3 2022.
  • Pettyjohn Wood & White's portfolio value fell 11% quarter-over-quarter to $375M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2022, filed 28 Oct 2022.