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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
+10.92%
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
$401M
AUM Growth
+$26.3M
Cap. Flow
-$8.83M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.8%
Holding
173
New
10
Increased
41
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$593K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$418K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$338K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$224K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.61M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.08M
5
D icon
Dominion Energy
D
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Technology 12.37%
3 Consumer Staples 10.54%
4 Financials 10.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$420B
$366K 0.09%
802
+5
+0.6% +$2.44K
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$365K 0.09%
3,140
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$363K 0.09%
2,675
+165
+7% +$21.9K
TTWO icon
129
Take-Two Interactive
TTWO
$46.1B
$356K 0.09%
3,415
-1,615
-32% -$175K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$342K 0.09%
10,005
+350
+4% +$11.8K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$338K 0.08%
3,350
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$337K 0.08%
2,120
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$336K 0.08%
6,791
-150
-2% -$7.35K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$331K 0.08%
+6,895
New +$338K
AXP icon
135
American Express
AXP
$230B
$325K 0.08%
2,203
– –
NOC icon
136
Northrop Grumman
NOC
$81.2B
$322K 0.08%
590
+15
+3% +$7.83K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K 0.08%
2,100
– –
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$318K 0.08%
5,944
– –
IYC icon
139
iShares US Consumer Discretionary ETF
IYC
$1.23B
$313K 0.08%
5,500
– –
SWKS icon
140
Skyworks Solutions
SWKS
$10.6B
$312K 0.08%
3,422
-260
-7% -$23.3K
AMAT icon
141
Applied Materials
AMAT
$428B
$310K 0.08%
3,180
– –
WELL icon
142
Welltower
WELL
$171B
$309K 0.08%
4,719
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.08%
6,012
-1,568
-21% -$79.9K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
$298K 0.07%
8,400
-150
-2% -$5.52K
EMR icon
145
Emerson Electric
EMR
$88.3B
$297K 0.07%
3,093
-50
-2% -$4.5K
IAT icon
146
iShares US Regional Banks ETF
IAT
$681M
$286K 0.07%
6,000
– –
KHC icon
147
Kraft Heinz
KHC
$30B
$282K 0.07%
6,939
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$277K 0.07%
2,628
-150
-5% -$15.6K
ED icon
149
Consolidated Edison
ED
$39.9B
$262K 0.07%
2,750
-200
-7% -$18.2K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$257K 0.06%
890
– –
3 4 5
6
7

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Pettyjohn Wood & White's Q4 2022 Portfolio in Review

As of Q4 2022, Pettyjohn Wood & White held 173 positions worth $401M, up 7% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettyjohn Wood & White's Q4 2022 filing shows 10 new, 41 increased, 72 reduced and 4 closed positions. Its largest new stake was Capital Group Growth ETF: 29,150 shares worth $581K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $3.61M.

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

  • Pettyjohn Wood & White's largest Q4 2022 buy was Capital Group Growth ETF: 29,150 shares worth $581K.
  • Pettyjohn Wood & White added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $454K increase.
  • Pettyjohn Wood & White's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $3.61M.
  • Pettyjohn Wood & White fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $343K.
  • Pettyjohn Wood & White's ten largest holdings make up 33% of its $401M portfolio in Q4 2022.
  • Pettyjohn Wood & White opened 10 new positions and closed 4 in Q4 2022.
  • Pettyjohn Wood & White's portfolio value rose 7% quarter-over-quarter to $401M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2022, filed 2 Feb 2023.