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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
ROK icon
151
Rockwell Automation
ROK
$49.3B
$253K 0.06%
982
– –
UNH icon
152
UnitedHealth
UNH
$369B
$252K 0.06%
475
+30
+7% +$15.9K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.6B
$251K 0.06%
2,245
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.06%
4,910
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.67B
$239K 0.06%
1,820
+20
+1% +$2.58K
QCOM icon
156
Qualcomm
QCOM
$174B
$239K 0.06%
2,175
-165
-7% -$19.3K
GE icon
157
GE Aerospace
GE
$385B
$236K 0.06%
+4,518
New +$222K
COP icon
158
ConocoPhillips
COP
$142B
$233K 0.06%
1,978
-25
-1% -$3.04K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$233K 0.06%
4,642
-895
-16% -$43.4K
CAT icon
160
Caterpillar
CAT
$390B
$231K 0.06%
+965
New +$210K
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$227K 0.06%
+1,620
New +$224K
VFC icon
162
VF Corp
VFC
$5.81B
$226K 0.06%
8,203
-580
-7% -$17K
TXN icon
163
Texas Instruments
TXN
$260B
$221K 0.06%
1,339
– –
PCAR icon
164
PACCAR
PCAR
$69.2B
$215K 0.05%
+3,263
New +$213K
CTVA icon
165
Corteva
CTVA
$51.5B
$214K 0.05%
3,640
– –
POST icon
166
Post Holdings
POST
$3.57B
$212K 0.05%
+2,350
New +$210K
ACN icon
167
Accenture
ACN
$106B
$205K 0.05%
+769
New +$213K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$204K 0.05%
5,935
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.05%
+1,675
New +$198K
LNC icon
170
Lincoln National
LNC
$8.86B
– –
-4,998
Closed -$219K
PYPL icon
171
PayPal
PYPL
$50.6B
– –
-2,960
Closed -$255K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,229
Closed -$343K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,621
Closed -$200K
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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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.