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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $687M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+24.61%
3 Year Est. Return
+70.95%
5 Year Est. Return
+84.69%
10 Year Est. Return
+255.76%
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 Miscellaneous 31.58%
2 Technology 11.65%
3 Financials 11.55%
4 Healthcare 9.15%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$19.8M 4.4%
70,239
-664
-0.9% -$193K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$18.5M 4.1%
43,064
+1,030
+2% +$454K
AAPL icon
3
Apple
AAPL
$4.85T
$17.6M 3.91%
124,474
+842
+0.7% +$124K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$13.5M 3%
163,828
+3,733
+2% +$308K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$11.6M 2.57%
86,540
-240
-0.3% -$32.7K
HD icon
6
Home Depot
HD
$302B
$11.5M 2.56%
35,121
+12
+0% +$3.94K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.4M 2.54%
74,437
+103
+0.1% +$16.4K
PG icon
8
Procter & Gamble
PG
$341B
$11.2M 2.48%
80,005
-40
-0% -$5.67K
JPM icon
9
JPMorgan Chase
JPM
$927B
$10.5M 2.34%
64,280
+193
+0.3% +$30.3K
V icon
10
Visa
V
$693B
$9.94M 2.21%
44,603
+905
+2% +$212K
PEP icon
11
PepsiCo
PEP
$183B
$9.27M 2.06%
61,615
+337
+0.5% +$52.2K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$9.11M 2.02%
56,419
+267
+0.5% +$45.6K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$9.11M 2.02%
176,281
+4,224
+2% +$219K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.1M 2.02%
33,322
+85
+0.3% +$23.9K
DIS icon
15
Walt Disney
DIS
$185B
$8.98M 1.99%
53,074
+443
+0.8% +$79K
BAC icon
16
Bank of America
BAC
$405B
$8.9M 1.98%
209,702
-74
-0% -$2.98K
VZ icon
17
Verizon
VZ
$207B
$8.72M 1.94%
161,476
+718
+0.4% +$39.7K
CVS icon
18
CVS Health
CVS
$117B
$7.35M 1.63%
86,596
+685
+0.8% +$57.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$474B
$7.22M 1.6%
20,174
-224
-1% -$82.5K
HON icon
20
Honeywell
HON
$65.8B
$7.13M 1.58%
35,615
+133
+0.4% +$28.4K
WMT icon
21
Walmart Inc
WMT
$853B
$6.59M 1.46%
141,912
+1,344
+1% +$64.8K
ABT icon
22
Abbott
ABT
$177B
$6.54M 1.45%
55,326
+813
+1% +$99.9K
XOM icon
23
ExxonMobil
XOM
$672B
$6.47M 1.44%
110,058
+910
+0.8% +$51.9K
NSC icon
24
Norfolk Southern
NSC
$71.2B
$6.44M 1.43%
26,931
+55
+0.2% +$14.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.43M 1.43%
122,225
+505
+0.4% +$27.2K
1
2 3 4 5

Similar funds

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.