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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
+10.92%
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
$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 Miscellaneous 24.09%
2 Healthcare 12.61%
3 Technology 12.37%
4 Consumer Staples 10.54%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$17.8M 4.43%
74,145
+352
+0.5% +$84.5K
AAPL icon
2
Apple
AAPL
$4.85T
$17.1M 4.25%
131,319
+262
+0.2% +$37.4K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$16M 4%
41,915
-528
-1% -$203K
PG icon
4
Procter & Gamble
PG
$341B
$13.1M 3.27%
86,443
+464
+0.5% +$65K
XOM icon
5
ExxonMobil
XOM
$672B
$12.4M 3.08%
112,051
-568
-0.5% -$60.9K
HD icon
6
Home Depot
HD
$302B
$11.2M 2.78%
35,351
-19
-0.1% -$5.79K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$11.2M 2.78%
63,170
+662
+1% +$114K
PEP icon
8
PepsiCo
PEP
$183B
$11.1M 2.76%
61,387
+415
+0.7% +$74K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 2.75%
35,669
+151
+0.4% +$44.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.8M 2.69%
71,105
+267
+0.4% +$39.8K
JPM icon
11
JPMorgan Chase
JPM
$927B
$9.16M 2.28%
68,278
-215
-0.3% -$27.2K
CVS icon
12
CVS Health
CVS
$117B
$8.83M 2.2%
94,775
-90
-0.1% -$8.68K
CVX icon
13
Chevron
CVX
$415B
$8.51M 2.12%
47,389
-145
-0.3% -$25.3K
ABBV icon
14
AbbVie
ABBV
$464B
$7.97M 1.99%
49,305
-200
-0.4% -$30.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$7.91M 1.97%
89,682
-1,048
-1% -$99.6K
WMT icon
16
Walmart Inc
WMT
$853B
$7.83M 1.95%
165,663
-450
-0.3% -$21.4K
HON icon
17
Honeywell
HON
$65.8B
$7.78M 1.94%
38,492
-28
-0.1% -$5.35K
BAC icon
18
Bank of America
BAC
$405B
$7.5M 1.87%
226,334
-1,100
-0.5% -$37.9K
NSC icon
19
Norfolk Southern
NSC
$71.2B
$6.63M 1.65%
26,907
+66
+0.2% +$15.6K
RTX icon
20
RTX Corp
RTX
$265B
$6.35M 1.58%
62,962
-225
-0.4% -$21.2K
CSCO icon
21
Cisco
CSCO
$425B
$6.33M 1.58%
132,758
-25
-0% -$1.14K
ABT icon
22
Abbott
ABT
$177B
$6.11M 1.52%
55,672
-290
-0.5% -$30K
VZ icon
23
Verizon
VZ
$207B
$6.01M 1.5%
152,469
-11,379
-7% -$429K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.86M 1.46%
121,220
+860
+0.7% +$41.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$474B
$5.31M 1.32%
19,952
+25
+0.1% +$6.91K
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 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 Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • 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.