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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
-0.52%
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
$450M
AUM Growth
+$3.86M
Cap. Flow
+$7.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
30.11%
Holding
161
New
4
Increased
68
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.64M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$762K
3
ABBV icon
AbbVie
ABBV
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$488K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$553K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
3
IEV icon
iShares Europe ETF
IEV
+$250K
4
QCOM icon
Qualcomm
QCOM
+$217K
5
MSFT icon
Microsoft
MSFT
+$193K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Financials 11.55%
3 Healthcare 9.15%
4 Communication Services 9.02%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
151
iShares US Industrials ETF
IYJ
$2.02B
$227K 0.05%
2,120
-100
-5% -$11.2K
USB icon
152
US Bancorp
USB
$99.4B
$227K 0.05%
3,825
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.05%
1,965
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.4B
$221K 0.05%
2,831
– –
SWKS icon
155
Skyworks Solutions
SWKS
$10.1B
$219K 0.05%
+1,327
New +$243K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$212K 0.05%
+2,245
New +$214K
AUB icon
157
Atlantic Union Bankshares
AUB
$6.02B
$211K 0.05%
5,725
– –
VIOG icon
158
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$211K 0.05%
1,880
– –
ED icon
159
Consolidated Edison
ED
$40.2B
$203K 0.05%
2,800
– –
IEV icon
160
iShares Europe ETF
IEV
$1.69B
– –
-4,691
Closed -$250K
QCOM icon
161
Qualcomm
QCOM
$168B
– –
-1,515
Closed -$217K
3 4 5 6
7

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Pettyjohn Wood & White's Q3 2021 Portfolio in Review

As of Q3 2021, Pettyjohn Wood & White held 161 positions worth $450M, up 0.86% from $446M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Pettyjohn Wood & White opened 4 new positions and exited 2, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Pettyjohn Wood & White's largest Q3 2021 buy was Skyworks Solutions: 1,327 shares worth $219K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $3.64M increase.
  • Pettyjohn Wood & White's biggest Q3 2021 reduction was Pfizer, cutting an estimated $553K.
  • Pettyjohn Wood & White fully exited iShares Europe ETF in Q3 2021, selling an estimated $250K.
  • Pettyjohn Wood & White's ten largest holdings make up 30% of its $450M portfolio in Q3 2021.
  • Pettyjohn Wood & White opened 4 new positions and closed 2 in Q3 2021.
  • Pettyjohn Wood & White's portfolio value rose 0.86% quarter-over-quarter to $450M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2021, filed 8 Nov 2021.