We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.8M 4.4%
70,239
-664
-0.9% -$193K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 4.1%
43,064
+1,030
+2% +$454K
AAPL icon
3
Apple
AAPL
$4.54T
$17.6M 3.91%
124,474
+842
+0.7% +$124K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 3%
163,828
+3,733
+2% +$308K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 2.57%
86,540
-240
-0.3% -$32.7K
HD icon
6
Home Depot
HD
$331B
$11.5M 2.56%
35,121
+12
+0% +$3.94K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.4M 2.54%
74,437
+103
+0.1% +$16.4K
PG icon
8
Procter & Gamble
PG
$336B
$11.2M 2.48%
80,005
-40
-0% -$5.67K
JPM icon
9
JPMorgan Chase
JPM
$935B
$10.5M 2.34%
64,280
+193
+0.3% +$30.3K
V icon
10
Visa
V
$684B
$9.94M 2.21%
44,603
+905
+2% +$212K
PEP icon
11
PepsiCo
PEP
$190B
$9.27M 2.06%
61,615
+337
+0.5% +$52.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$9.11M 2.02%
56,419
+267
+0.5% +$45.6K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.11M 2.02%
176,281
+4,224
+2% +$219K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.1M 2.02%
33,322
+85
+0.3% +$23.9K
DIS icon
15
Walt Disney
DIS
$167B
$8.98M 1.99%
53,074
+443
+0.8% +$79K
BAC icon
16
Bank of America
BAC
$435B
$8.9M 1.98%
209,702
-74
-0% -$2.98K
VZ icon
17
Verizon
VZ
$195B
$8.72M 1.94%
161,476
+718
+0.4% +$39.7K
CVS icon
18
CVS Health
CVS
$133B
$7.35M 1.63%
86,596
+685
+0.8% +$57.4K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$7.22M 1.6%
20,174
-224
-1% -$82.5K
HON icon
20
Honeywell
HON
$77B
$7.13M 1.58%
35,615
+133
+0.4% +$28.4K
WMT icon
21
Walmart Inc
WMT
$885B
$6.59M 1.46%
141,912
+1,344
+1% +$64.8K
ABT icon
22
Abbott
ABT
$183B
$6.54M 1.45%
55,326
+813
+1% +$99.9K
XOM icon
23
ExxonMobil
XOM
$644B
$6.47M 1.44%
110,058
+910
+0.8% +$51.9K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$6.44M 1.43%
26,931
+55
+0.2% +$14.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.43M 1.43%
122,225
+505
+0.4% +$27.2K
1
2 3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 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 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.