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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
+9.11%
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
$485M
AUM Growth
+$34.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.22%
Holding
164
New
5
Increased
44
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$795K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$563K
4
PYPL icon
PayPal
PYPL
+$410K
5
V icon
Visa
V
+$308K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$638K
3
T icon
AT&T
T
+$491K
4
INTC icon
Intel
INTC
+$439K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 10.92%
3 Healthcare 9.61%
4 Communication Services 8.24%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.53B
$241K 0.05%
1,580
+165
+12% +$25.5K
ED icon
152
Consolidated Edison
ED
$40.2B
$239K 0.05%
2,800
– –
IYJ icon
153
iShares US Industrials ETF
IYJ
$2.02B
$239K 0.05%
2,120
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.05%
1,940
-25
-1% -$2.98K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.05%
1,835
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.05%
1,596
-93
-6% -$13.3K
AXP icon
157
American Express
AXP
$231B
$229K 0.05%
1,397
-122
-8% -$20.8K
IDCC icon
158
InterDigital
IDCC
$8.47B
$222K 0.05%
+3,100
New +$216K
JCI icon
159
Johnson Controls International
JCI
$93.6B
$212K 0.04%
+2,606
New +$197K
AUB icon
160
Atlantic Union Bankshares
AUB
$6.02B
– –
-5,725
Closed -$211K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,831
Closed -$221K
USB icon
162
US Bancorp
USB
$99.4B
– –
-3,825
Closed -$227K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,245
Closed -$212K
VIOG icon
164
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-1,880
Closed -$211K
3 4 5 6
7

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Pettyjohn Wood & White's Q4 2021 Portfolio in Review

As of Q4 2021, Pettyjohn Wood & White held 164 positions worth $485M, up 7.8% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettyjohn Wood & White's Q4 2021 filing shows 5 new, 44 increased, 82 reduced and 5 closed positions. Its largest new stake was Take-Two Interactive: 4,560 shares worth $810K. The largest sale was Vanguard Total Bond Market, an estimated $1.38M.

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

  • Pettyjohn Wood & White's largest Q4 2021 buy was Take-Two Interactive: 4,560 shares worth $810K.
  • Pettyjohn Wood & White added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Pettyjohn Wood & White's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.38M.
  • Pettyjohn Wood & White fully exited US Bancorp in Q4 2021, selling an estimated $227K.
  • Pettyjohn Wood & White's ten largest holdings make up 31% of its $485M portfolio in Q4 2021.
  • Pettyjohn Wood & White opened 5 new positions and closed 5 in Q4 2021.
  • Pettyjohn Wood & White's portfolio value rose 7.8% quarter-over-quarter to $485M.

Based on Pettyjohn Wood & White's 13F filing for Q4 2021, filed 4 Feb 2022.