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PWS

Peloton Wealth Strategists Portfolio holdings

AUM $247M
1-Year Est. Return 13.57%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+13.57%
3 Year Est. Return
+41.15%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.02M
Cap. Flow
+$6.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.72%
Holding
74
New
8
Increased
34
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.33M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.26M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
STT icon
State Street
STT
+$948K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.41M
2
DLTR icon
Dollar Tree
DLTR
+$1.18M
3
MA icon
Mastercard
MA
+$965K
4
AGN
Allergan plc
AGN
+$798K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$674K

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Financials 14.53%
3 Industrials 14.35%
4 Consumer Discretionary 11.42%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$1.18M 0.75%
+15,562
New +$1.07M
IBDM
52
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.18M 0.75%
47,000
+18,500
+65% +$461K
HSIC icon
53
Henry Schein
HSIC
$9.85B
$1.13M 0.72%
17,800
-1,100
-6% -$71.1K
TPR icon
54
Tapestry
TPR
$32.4B
$966K 0.62%
37,100
-20,700
-36% -$545K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$802K 0.51%
31,000
+13,000
+72% +$334K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$778K 0.5%
30,000
+17,000
+131% +$437K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.38T
$695K 0.44%
11,400
-1,400
-11% -$82.8K
IBDK
58
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$681K 0.44%
27,400
+9,000
+49% +$224K
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$579K 0.37%
+22,000
New +$582K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$460K 0.29%
+17,000
New +$462K
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$438K 0.28%
+17,000
New +$439K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$379K 0.24%
+14,500
New +$380K
DLTR icon
63
Dollar Tree
DLTR
$24.9B
$345K 0.22%
3,025
-11,250
-79% -$1.18M
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$333K 0.21%
+12,000
New +$330K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$277K 0.18%
5,155
+104
+2% +$5.56K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$252K 0.16%
14,464
+584
+4% +$10.3K
IBMI
67
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$230K 0.15%
+9,000
New +$230K
MCD icon
68
McDonald's
MCD
$194B
$217K 0.14%
1,010
– –
PGEN icon
69
Precigen
PGEN
$2.46B
$206K 0.13%
36,000
-1,500
-4% -$10.2K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
– –
-10,000
Closed -$272K
UNP icon
71
Union Pacific
UNP
$176B
– –
-2,000
Closed -$338K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-13,105
Closed -$362K
IBMH
73
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-8,500
Closed -$216K
IBDN
74
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-26,700
Closed -$674K
1 2
3

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Peloton Wealth Strategists's Q3 2019 Portfolio in Review

As of Q3 2019, Peloton Wealth Strategists held 74 positions worth $156M, up 4.7% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peloton Wealth Strategists deployed $6.8M of net new capital in Q3 2019, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Take-Two Interactive: 10,650 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Republic Services, an estimated $1.41M trimmed.

  • Peloton Wealth Strategists's largest Q3 2019 buy was Take-Two Interactive: 10,650 shares worth $1.33M.
  • Peloton Wealth Strategists added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2019, an estimated $1.26M increase.
  • Peloton Wealth Strategists's biggest Q3 2019 reduction was Republic Services, cutting an estimated $1.41M.
  • Peloton Wealth Strategists fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019, selling an estimated $674K.
  • Peloton Wealth Strategists's ten largest holdings make up 34% of its $156M portfolio in Q3 2019.
  • Peloton Wealth Strategists opened 8 new positions and closed 5 in Q3 2019.
  • Peloton Wealth Strategists's portfolio value rose 4.7% quarter-over-quarter to $156M.

Based on Peloton Wealth Strategists's 13F filing for Q3 2019, filed 13 Nov 2019.