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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
EMR icon
151
Emerson Electric
EMR
$91B
$254K 0.06%
3,196
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$123B
$251K 0.06%
+890
New +$238K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.06%
4,850
+450
+10% +$22.9K
LNC icon
154
Lincoln National
LNC
$8.98B
$234K 0.06%
4,998
– –
KMX icon
155
CarMax
KMX
$8.04B
$228K 0.05%
2,516
+66
+3% +$6.21K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.8B
$223K 0.05%
2,245
– –
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$216K 0.05%
5,935
– –
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$216K 0.05%
5,275
– –
ACN icon
159
Accenture
ACN
$104B
$215K 0.05%
775
+159
+26% +$47.8K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.47B
$212K 0.05%
1,800
+80
+5% +$9.5K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.05%
1,611
+8
+0.5% +$1.13K
PYPL icon
162
PayPal
PYPL
$49.6B
$207K 0.05%
2,960
-140
-5% -$12.1K
TXN icon
163
Texas Instruments
TXN
$254B
$206K 0.05%
1,339
– –
BND icon
164
Vanguard Total Bond Market
BND
$158B
– –
-23,835
Closed -$1.9M
CAT icon
165
Caterpillar
CAT
$401B
– –
-965
Closed -$215K
COP icon
166
ConocoPhillips
COP
$140B
– –
-2,003
Closed -$200K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,775
Closed -$227K
EXPE icon
168
Expedia Group
EXPE
$38.4B
– –
-1,025
Closed -$201K
GE icon
169
GE Aerospace
GE
$396B
– –
-4,398
Closed -$251K
ROK icon
170
Rockwell Automation
ROK
$50.1B
– –
-982
Closed -$275K
3 4 5 6
7

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TTSTC
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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DCA
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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.